Holding(s) in Company

JPMorgan Japanese Inv. Trust PLC 06 May 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares JPMorgan Japanese Investment Trust plc 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 2. Reason for notification (yes/no) yes An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):__transfer of assets____________ 1607 Capital Partners, LLC 3. Full name of person(s) subject to notification obligation: Bank of New York 1,755,225 BNY Mellon 3,930,949 4. Full name of shareholder(s) (if different from 3): Citibank 417,257 Northern Trust 1,242,096 State Street 1,550,029 JP Morgan 560,059 May 1, 2008 5. Date of transaction (and date on which the threshold is crossed or reached if different): May 6, 2008 6. Date on which issuer notified: 5% 7. Threshold(s) that is/are crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction Number of Number of Number of Number of voting rights Percentage of voting If possible shares voting rights shares rights use ISIN code Direct Indirect Direct Indirect GB0001740025: 9,455,615 shares = 5.43% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights that Percentage of instrument period/date may be acquired (if the voting rights instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14 Contact name: 15. Contact telephone name: For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notification obligation Full name 1607 Capital Partners, LLC (including legal form of legal entities) Contact address 4991 Lake Brook Dr., Suite 125 (registered office for legal entities) Glen Allen, VA, USA 23060 Phone number & email 804-525-1750 Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Shannon S. Fake Contact address Same as above Phone number & email Same as above Other useful information Managing Director of Research (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock Exchange
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