JPMorgan Fleming Japanese IT PLC
11 November 2004
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company.
JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC
2) Name of shareholder having a major interest.
TATTERSALL ADVISORY GROUP
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.
4) Name of the registered holder(s) and, if more than one holder, the number
of shares held by each of them.
NORTHERN TRUST CO./NORTRUST 2,970,000
BOSTON SAFE DEPOSITORY TRUST 1,035,000
BANK OF NY NOMINEES 1,444,000
VIDACOS NOMINEES 335,000
5) Number of shares/amount of stock acquired.
6) Percentage of issued class.
7) Number of shares/amount of stock disposed.
8) Percentage of issued class.
9) Class of security.
ORDINARY 25P SHARES
10) Date of transaction.
5 NOVEMBER 2004
11) Date company informed.
11 NOVEMBER 2004
12) Total holding following this notification.
13) Total percentage holding of issued class following this notification.
14) Any additional information.
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
Date of notification: 11 NOVEMBER 2004
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