Holding(s) in Company

JPMorgan Emerging Mkts Invest Trust 17 August 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 2) Name of shareholder having a major interest LEGAL & GENERAL 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 AS ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them HSBC BANK PLC A/C 914945 40,242 HSBC BANK PLC A/C 775245 375,035 HSBC BANK PLC A/C 357206 2,643,967 HSBC BANK PLC A/C 747381 228,130 HSBC BANK PLC A/C 866203 234,640 HSBC BANK PLC A/C 969995 295,879 HSBC BANK PLC A/C 999392 13,264 HSBC BANK PLC A/C 9360509 177,262 5) Number of shares/amount of stock acquired NOT NOTIFIED 6) Percentage of issued class NOT NOTIFIED 7) Number of shares/amount of stock disposed NOT NOTIFIED 8) Percentage of issued class NOT NOTIFIED 9) Class of security ORDINARY 25P SHARES 10) Date of transaction NOT NOTIFIED 11) Date company informed 17th AUGUST 2006 12) Total holding following this notification 4,008,419 13) Total percentage holding of issued class following this notification 3.63% 14) Any additional information N/A 15) Name of contact and telephone number for queries CHRIS LEGG 020 7742 3477 16) Name of authorised company official responsible for making this notification HILARY LOWE Date of notification: 17th AUGUST 2006 This information is provided by RNS The company news service from the London Stock Exchange
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