Holding(s) in Company

JP Morgan Fleming Mid Cap Inv PLC 01 November 2005 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 Bank of New York 9,383 Barclays Noms Monument 394,884 Barclays Trust Co 252,807 Barclayshare Nominees Ltd 1,515,491 Chase Nominees Ltd 39,458 Citibank 10,667 Gerrard Nominees Ltd 18,095 Greig Middleton Nominees Ltd 118,535 HSBC 325 JPMorgan (BGI Custody) 503,377 Mellon Bank 3,032 Northern Trust 21,054 R C Greig Nominees Ltd 1,055,572 Reflex Nominees Ltd 1,825 State Street 18,962 Zeban Nominees Ltd 129,012 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 APPLICABLE 8) Percentage of issued class NOT APPLICABLE 9) Class of security ORDINARY 25P SHARES 10) Date of transaction NOT DISCLOSED 11) Date company informed 31 OCTOBER 2005 12) Total holding following this notification 4,092,479 13) Total percentage holding of issued class following this notification 11.99% 14) Any additional information N/A 15) Name of contact and telephone number for queries CHRIS LEGG 020 7742 3477 16) Name and signature of authorised company official responsible for making this notification ANDREW NORMAN Date of notification: 1 NOVEMBER 2005 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings