Holding(s) in Company

JPMorgan Fleming Overseas IT PLC 27 April 2006 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 CARROUSEL CAPITAL LTD 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 N/A 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them N/A 5) Number of shares/amount of stock acquired NOT DISCLOSED 6) Percentage of issued class NOT DISCLOSED 7) Number of shares/amount of stock disposed N/A 8) Percentage of issued class N/A 9) Class of security ORDINARY 25P SHARES 10) Date of transaction NOT DISCLOSED 11) Date company informed 27TH APRIL 2006 12) Total holding following this notification This Company no longer holds a notifiable interest in shares 13) Total percentage holding of issued class following this notification 0% 14) Any additional information N/A 15) Name of contact and telephone number for queries NICOLA WALTERS 020 7742 3453 16) Name and signature of authorised company official responsible for making this notification PHILIP JONES Date of notification: 27TH APRIL 2006 This information is provided by RNS The company news service from the London Stock Exchange
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