Holding(s) in Company

JPMorgan Fleming US Disc IT PLC 07 October 2005 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 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 6,000 HSBC Global Custody Nominee (UK) Ltd A/C 775245 40,000 HSBC Global Custody Nominee (UK) Ltd A/C 357206 247,861 HSBC Global Custody Nominee (UK) Ltd A/C 747381 20,068 HSBC Global Custody Nominee (UK) Ltd A/C 866203 19,000 HSBC Global Custody Nominee (UK) Ltd A/C 969995 23,964 HSBC Global Custody Nominee (UK) Ltd A/C 360509 23,801 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 N/A 8) Percentage of issued class N/A 9) Class of security ORDINARY 25P SHARES 10) Date of transaction N/A 11) Date company informed 7th OCTOBER 2005 12) Total holding following this notification 380,694 13) Total percentage holding of issued class following this notification 3.75% 14) Any additional information N/A 15) Name of contact and telephone number for queries LUCY SULLIVAN 020 7742 3451 16) Name and signature of authorised company official responsible for making this notification HILARY LOWE Date of notification: 7th OCTOBER 2005 This information is provided by RNS The company news service from the London Stock Exchange
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