Holding(s) in Company

JPMorgan Fleming Overseas IT PLC 07 August 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 LEGAL & GENERAL PLC 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 HSBC Global Custody Nominee (UK) Ltd A/C 914945 13,151 HSBC Global Custody Nominee (UK) Ltd A/C 775245 102,922 HSBC Global Custody Nominee (UK) Ltd A/C 357206 997,149 HSBC Global Custody Nominee (UK) Ltd A/C 747381 75,941 HSBC Global Custody Nominee (UK) Ltd A/C 866203 77,820 HSBC Global Custody Nominee (UK) Ltd A/C 969995 83,686 HSBC Global Custody Nominee (UK) Ltd A/C 999392 9,997 HSBC Global Custody Nominee (UK) Ltd A/C 360509 79,970 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 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 7 AUGUST 2006 12) Total holding following this notification 1,440,636 13) Total percentage holding of issued class following this notification 4.03% 14) Any additional information N/A 15) Name of contact and telephone number for queries CHRIS LEGG 020 7742 3477 16) Name and signature of authorised company official responsible for making this notification JONATHAN LATTER Date of notification: 7 AUGUST 2006 This information is provided by RNS The company news service from the London Stock Exchange
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