Holding(s) in Company

JP Morgan Fleming Mid Cap Inv PLC 04 June 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING MID CAP 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 914945 16,435 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 775245 164,730 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 357206 1,127,308 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 747381 72,340 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 866203 55,421 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 360509 59,186 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 2ND JUNE 2004 11) Date company informed 2ND JUNE 2004 12) Total holding following this notification 1,495,420 13) Total percentage holding of issued class following this notification 3.87% 14) Any additional information N/A 15) Name of contact and telephone number for queries NICOLA WALTERS 020 7742 3453 16) Name and signature of authorised company official responsible for making this notification JAMES SAUNDERS WATSON Date of notification: 4 JUNE 2004 This information is provided by RNS The company news service from the London Stock Exchange
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