Holding(s) in Company

JP Morgan Fleming Mid Cap Inv PLC 24 June 2002 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company THE JPMORGAN FLEMING MID CAP INVESTMENT TRUST PLC 2. Name of shareholder having a major interest LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED 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 HOLDING IN RESPECT OF 2 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 - 906,358 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 360509 - 25,000 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 375206 - 1,274,379 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 747381 - 57,240 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 866,203 - 35,500 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 35,000 8. Percentage of issued class 0.00% 9. Class of security ORDINARY SHARES OF 25P 10. Date of transaction 18 JUNE 2002 11. Date company informed 19 JUNE 2002 12. Total holding following this notification 2,298,477 13. Total percentage holding of issued class following this notification 5.96% 14. Any additional information N/A 15. Name of contact and telephone number for queries JONATHAN LATTER - 020 742 3408 16. Name and signature of authorised company official responsible for making this notification TIMOTHY MAW - 020 742 3453 Date of notification 24 JUNE 2002 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings