Holding(s) in Company

JPMorgan Fleming Overseas IT PLC 11 June 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC 2) Name of shareholder having a major interest JPMCC 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 J.P. MORGAN FLEMING ASSET MANAGEMENT (UK)LIMITED 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 225,000 8) Percentage of issued class 0.32% 9) Class of security ORDINARY 25P SHARES 10) Date of transaction 9TH JUNE 2004 11) Date company informed 10TH JUNE 2004 12) Total holding following this notification 11,910,557 13) Total percentage holding of issued class following this notification 16.98% 14) Any additional information N/A 15) Name of contact and telephone number for queries JENNIFER PALMER 020 7742 3458 16) Name and signature of authorised company official responsible for making this notification PHILIP JONES Date of notification: 11TH JUNE 2004 This information is provided by RNS The company news service from the London Stock Exchange
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