Holding(s) in Company

JPMorgan Fleming Mercantile IT PLC 23 October 2007 TR-1: Notification of a Major Interest in Shares 1. Identity of the issuer or the underlying issuer of existing JPMorgan Fleming Mercantile shares to which voting rights are attached: Investment Trust plc 2. Reason for notification An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights X Other (please specify): 3. Full name of person(s) subject to notification Barclays plc obligation: 4. Full name of shareholder(s) (if different from 3): Barclays Bank PLC Barclays Bank Trust Company Ltd Barclays Capital Securities Ltd Barclays Global Investors Ltd Barclays Life Assurance Co Ltd Barclays Private Bank Ltd Barclays Stockbrokers Ltd Gerrard Investment Management Ltd Walbrook Trustees (Isle of Man) Ltd Walbrook Trustees (Jersey) Ltd 5. Date of transaction (and date on which the 19/10/2007 threshold is crossed or reached if different): 6. Date on which issuer notified: 22/10/2007 7. Threshold(s) that is/are crossed or reached: 5% to 6% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction vi viii Number of Number of Number of Number of voting rights % of voting rights shares voting rights shares viii Direct x Indirect xi Direct Indirect GB0005794036 6,380,588 6,380,588 6,380,673 0 6,380,673 0.00 6.00 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights % of voting rights instrument period/date xiv that may be acquired (if the instrument exercised/converted) Total (A+B) Number of voting rights % of voting rights 6,380,673 6.00 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Barclays Bank PLC Barclays Bank Trust Company Ltd Barclays Capital Securities Ltd Barclays Global Investors Ltd Barclays Life Assurance Co Ltd Barclays Private Bank Ltd Barclays Stockbrokers Ltd Gerrard Investment Management Ltd Walbrook Trustees (Isle of Man) Ltd Walbrook Trustees (Jersey) Ltd Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14 Contact name: Geoff Smith 15. Contact telephone name: 020 7116 2913 This information is provided by RNS The company news service from the London Stock Exchange
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