Holding(s) in Company

JPMorgan Fleming Japanese IT PLC 19 April 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC 2) Name of shareholder having a major interest LEGAL & GENERAL GROUP 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 AS ABOVE 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 775245 - 433,911 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 969995 - 476,145 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 360509 - 304,300 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 357206 - 4,684,251 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 914945 - 66,154 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 866203 - 392,140 5) Number of shares/amount of stock acquired NOT NOTIFIED 6) Percentage of issued class NOT NOTIFIED 7) Number of shares/amount of stock disposed NOT NOTIFIED 8) Percentage of issued class NOT NOTIFIED 9) Class of security ORDINARY 25P SHARES 10) Date of transaction NOT DISCLOSED 11) Date company informed 18 APRIL 2006 12) Total holding following this notification 6,356,901 13) Total percentage holding of issued class following this notification 3.42% 14) Any additional information N/A 15) Name of contact and telephone number for queries CHRIS LEGG 020 7742 6000 16) Name and signature of authorised company official responsible for making this notification ANDREW NORMAN Date of notification: 19 APRIL 2006 This information is provided by RNS The company news service from the London Stock Exchange
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