Holding(s) in Company

JPMorgan Fleming Japanese IT PLC 20 December 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of listed company JPMORGAN JAPANESE INVESTMENT TRUST PLC 2. Name of shareholder having a major interest TATTERSALL ADVISORY GROUP 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 AS IN TWO, ABOVE 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them NORTHERN TRUST CO./NORTRUST 1,796,604 BOSTON SAFE DEPOSITORY TRUST 1,428,988 BANK OF NY NOMINEES 1,270,421 CHASE NOMINEES 325,459 BBHISL NOMINEES 49,018 PERSHING KEEN NOMINEES 553,155 VIDACOS NOMINEES 280,808 5. Number of shares / amount of stock acquired 300,000 6 Percentage of issued class (any treasury shares held by the listed company should not be taken into account when calculating percentage) 0.16% 7. Number of shares / amount of stock disposed N/A 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 15TH DECEMBER 11. Date listed company informed 20TH DECEMBER 2006 12. Total holding following this notification 5,704,453 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) 3.07% 14. Any additional information N/A 15. Name of contact and telephone number for queries ALEX PARRY - 020 7742 6000 16. Name and signature of duly authorised officer of the listed company responsible for making this notification ANDREW NORMAN Date of notification 20TH 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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