Holding(s) in Company

JPMorgan Fleming US Disc IT PLC 09 August 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST PLC 2) Name of shareholder having a major interest WINDSOR LIFE ASSURANCE COMPANY 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 AS ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them ROYAL TRUST CORPORATION OF CANADA 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 790,000 8) Percentage of issued class 7.08% 9) Class of security ORDINARY 25P SHARES 10) Date of transaction 3RD AUGUST 2004 11) Date company informed 6TH AUGUST 2004 12) Total holding following this notification NIL 13) Total percentage holding of issued class following this notification 0% 14) Any additional information N/A 15) Name of contact and telephone number for queries JENNIFER PALMER 020 7742 3458 16) Name and signature of authorised company official responsible for making this notification RICHARD LEWIS Date of notification: 9TH AUGUST 2004 This information is provided by RNS The company news service from the London Stock Exchange
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