Holding(s) in Company

JPMorgan Fleming Emerge Mkts IT PLC 18 February 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST plc 2) Name of shareholder having a major interest LAZARD ASSET MANAGEMENT LLC 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 IN RESPECT OF SHAREHOLDER IN 2 ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them WORLD TRUST FUND: 243,500 HOWARD HUGHES MEDICAL INSTITUTE: 610,000 ITT LAZARD EMERGING GROWTH FUND: 533,000 LGA EMERGING WORLD FUND: 90,000 EMERGING WORLD INVESTMENTS LIMITED PARTNERSHIP: 569,000 PUBLIC EMPLOYEES RET.SYSTEM OF OHIO: 2,639,000 SCOTTISH AND ENGLISH INVESTORS: 5,750,000 SCRIPPS COLLEGE: 41,500 5) Number of shares/amount of stock acquired N/A 6) Percentage of issued class N/A 7) Number of shares/amount of stock disposed 700,000 8) Percentage of issued class NOT STATED 9) Class of security ORDINARY 25p SHARES 10) Date of transaction 12TH FEBRUARY 2004 11) Date company informed 17TH FEBRUARY 2004 12) Total holding following this notification 10,476,000 13) Total percentage holding of issued class following this notification 11.61% 14) Any additional information 15) Name of contact and telephone number for queries PHILIP JONES 0207-742-7214 16) Name of authorised company official responsible for making this notification HELEN WALKER 0207-742-3453 17) Date of notification 18TH FEBRUARY 2004 This information is provided by RNS The company news service from the London Stock Exchange
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