Director Shareholding

JP Morgan Flem Chinese Inv Tst PLC 24 September 2003 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN FLEMING CHINESE INVESTMENT TRUST PLC SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company: JPMORGAN FLEMING CHINESE INVESTMENT TRUST PLC 2. Name of director: N E MELVILLE 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest: NOTIFICATION IN RESPECT OF A DIRECTOR 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified): JAMES HAY PENSION TRUSTEES LIMITED 5. Please state whether notification relates to a person(s) connected with the Director named in 2 above and identify the connected person(s): NOTIFICATION IN RESPECT OF A DIRECTOR 6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non-discretionary: SINGLE, NON-DESCRETIONARY 7. Number of shares/amount of stock acquired: 15,000 8. Percentage of issued class: 0.03% 9. Number of shares/amount of stock disposed: N/A 10. Percentage of issued class: N/A 11. Class of security: ORDINARY SHARES OF 25p 12. Price per share: 62.75p 13. Date of transaction: 18th SEPTEMBER 2003 14. Date company informed: 24th SEPTEMBER 2003 15. Total holding following this notification: 15,000 16. Total percentage holding of issued class following this notification: 0.03% If the company has granted options to a director, please complete boxes 17 to 22 inclusive: 17. Date of grant: N/A 18. Period during which or date on which exercisable: N/A 19. Total amount paid (if any) for grant of the option: N/A 20. Description of shares or debentures involved, class and number: N/A 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise: N/A 22. Total number of shares or debentures over which options held following this notification: N/A 23. Any additional information: N/A 24. Name of contact and telephone number for queries: HILARY LOWE 0207-742-3274 25. Date of notification: 24th SEPTEMBER 2003 J.P.Morgan Fleming Asset Management (UK) Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange
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