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Tuesday 29 June, 2004

J.P.Morgan Fleming Asset Manag

SAR - JPMorgan Overseas Investment Trust Plc

FORM SAR 5
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. A copy
must also be sent to the company the shares of which are sold.
Date of disclosure……29th June 2004…………..
DISCLOSURE UNDER NOTE 3 ON RULE 5 OF THE RULES GOVERNING   SUBSTANTIAL
ACQUISITIONS  OF  SHARES  ("SARs")

Date of sale ………………28th June 2004………………………………………..….…..
Sale of ……………………JPMorgan Overseas Investment Trust Plc…………………(name of company)

(1)Class of voting     Number of shares/       rights   If rights
shares (eg ordinary    rights over shares      over shares sold,
shares)                sold                    as opposed to
                                               the shares themselves,
                                               specify nature of
                                               rights
………….…Ordinary.…….    .………1,000,000…shares      .…………………………...
                      …………….……………….rights

(2)Resultant total      Resultant total holding         Total percentage
holding of voting        of rights over
shares (and % of total   shares (and % of
voting shares in issue)  total voting shares in issue)

…...…9,747,021…. (13.75%) ....………………………... (   %)       9,747,021 (13.75%)


(3)Party making disclosure …………J.P. Morgan Fleming Asset Management……………

(4)(a)Name of person selling shares or rights over shares
……………………………………………….and, if different, beneficial owner …………………….….

   (b)Names of any other persons acting by      agreement or understanding
       ………… J.P. Morgan Fleming Asset Management.…

Signed, for and on behalf of the party named in (3) above …………………………………………………….

(Also print name of signatory) ……………………Sara Sanderson………….…………………….………

Telephone and extension number ……………………………020 7325 5808…………………………………
______________________________________
Note.   The resultant total percentage holding of voting shares and rights over
shares is to be calculated by reference to the percentage held and in issue
outside treasury.

For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129.
E-mail: monitoring@disclosure.org.uk