Holding(s) in Company

JP Morgan Fleming Mid Cap Inv PLC 27 August 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 BARCLAYS 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 BARCLAYS GLOBAL INVESTORS LTD 565,947 BARCLAYS STOCKBROKERS LTD 1,285,808 BARCLAYS LIFE ASSURANCE CO. LTD 39,159 BARCLAYS PRIVATE BANK AND TRUST LTD 1,825 BARCLAYS PRIVATE BANK 271,563 GERRARD LTD 99,049 BARCLAYS BANK TRUST COMPANY LTD 1,787,427 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 NOTIFIED 11) Date company informed 25TH AUGUST 2004 12) Total holding following this notification 4,050,778 13) Total percentage holding of issued class following this notification 11.03% 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 RICHARD LEWIS Date of notification: 27TH AUGUST 2004 This information is provided by RNS The company news service from the London Stock Exchange
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