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 Other (please specify): 3. Full name of person(s) subject to notification AXA S.A, 25 Avenue Matignon, 75008 Paris and obligation: its group of companies 4. Full name of shareholder(s) (if different from 3): 5. Date of transaction (and date on which the 18/10/2007 threshold is crossed or reached if different): 6. Date on which issuer notified: 19/10/2007 7. Threshold(s) that is/are crossed or reached: 10% 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 Number of Number of Number of Number of voting rights % of voting rights shares voting rights shares Direct Direct Indirect Direct Indirect 10,672,668 10,672,668 10,663,500 10,663,500 16,000 10.02 0.02 0579403 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 that may be acquired (if the instrument exercised/converted) Total (A+B) Number of voting rights % of voting rights 10,679,500 10.04% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Name of the Company/Fund Number of Shares % of issued share capital AXA Sun Life plc 2,346,700 2.20115 Deferred Distribution Fund Life Direct AXA Sun Life plc 2,210,000 2.07293 Distribution Fund Life Direct PPP Healthcare Group plc 4,000 0.00375 Direct AXA Institutional 125,726 0.11793 Equity Fund Direct AXA Sun Life plc 5,460,000 5.12136 Retirement Distribution Pension Direct AXA Insurance UK 110,125 0.10329 Managed Direct AXA UK Group Pension Scheme 16,000 0.01501 Indirect Sun Life International (IOM) Ltd 22,553 0.02115 Direct Sun Life Pensions Management Ltd 23,575 0.02211 Direct Sun Life Pensions Management Ltd 43,482 0.04079 Direct AXA Sun Life 31,118 0.02919 LTAV UK Equity Life Direct AXA Sun Life 17,342 0.01627 FTSE All Share Tracker Life Direct AXA Sun Life 140,000 0.13132 LTAV UK Equity Life Direct AXA Sun Life 92,571 0.08683 FTSE All Share Tracker Pension Direct AXA Winterthur 29,476 0.02765 Direct AXA Sun Life plc 4,220 0.00396 With Profit Transition Fund Direct Sun Life Assurance Society plc 2,612 0.00245 With Profit Transition Fund Direct Total Direct 10,663,500 10.00212 Total Indirect 16,000 0.01501 TOTAL 10,679,500 10.01713 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: Terry Marsh 15. Contact telephone name: 020 7003 2637 This information is provided by RNS The company news service from the London Stock Exchange
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