Holding(s) in Company

JPMorgan Emerging Mkts Invest Trust 14 December 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of listed company JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 2. Name of shareholder having a major interest CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 3. Please state whether notification indicates that it is regarding the holding of the shareholder named in 2 above; 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 NON BENEFICIAL 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them MELLON UK NOMINEES LTD 7,868,485 STATE STREET BANK AND TRUST COMPANY 485,000 NATIONAL AUSTRALIA BANK 547,500 THE NORTHERN TRUST CO 1,170,000 CITIBANK 340,000 5. Number of shares / amount of stock acquired N/A 6 Percentage of issued class (any treasury shares held by the listed company should not be taken into account when calculating percentage) N/A 7. Number of shares / amount of stock disposed NOT DISCLOSED 8 Percentage of issued class (any treasury shares held by the listed company should not be taken into account when calculating percentage) N/A 9. Class of security ORDINARY 25P SHARES 10. Date of transaction 12 DECEMBER 2006 11. Date listed company informed 13 DECEMBER 2006 12. Total holding following this notification 10,410,985 13. Total percentage holding of issued class following this notification (any treasury shares held by the listed company should not be taken into account when calculating percentage) 9.44% 14. Any additional information N/A 15. Name of contact and telephone number for queries CHRIS LEGG - 0207 742 3477 16. Name and signature of duly authorised officer of the listed company responsible for making this notification PHILIP JONES Date of notification 14 DECEMBER 2006 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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