Holding in Company

Fleming Overseas Inv Trust PLC 19 September 2001 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company THE FLEMING OVERSEAS INVESTMENT TRUST plc 2) Name of shareholder having a major interest HENDERSON GLOBAL INVESTORS 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 ROYAL HERITAGE NOMINEES: 2,600 BANK OF NEW YORK: 65,500 HSBC: 739,099 CITIBANK: 108,555 KAS ASSOCIATES: 11,640 5) Number of shares/amount of stock acquired NOT STATED 6) Percentage of issued class NOT STATED 7) Number of shares/amount of stock disposed NOT STATED 8) Percentage of issued class NOT STATED 9) Class of security ORDINARY 25p SHARES 10) Date of transaction NOT STATED 11) Date company informed 18th SEPTEMBER 2001 12) Total holding following this notification 927,394 13) Total percentage holding of issued class following this notification 1.24 % 14) Any additional information FOLLOWING THIS NOTIFICATION THE AFOREMENTIONED COMPANY NO LONGER HAS A NOTIFIABLE INTEREST IN THE FLEMING OVERSEAS INVESTMENT TRUST PLC 15) Name of contact and telephone number for queries LINDA FIELD, 020 7742 3426 16) Name of authorised company official responsible for making this notification HELEN WALKER 0207-742-3453 17) Date of notification 19th SEPTEMBER 2001
UK 100

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