JPM.L Regulatory News (JPM)

18 Jan 2006 15:03

JP Morgan Fleming Asian Inv Tst PLC18 January 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING ASIAN INVESTMENT TRUST PLC 2) Name of shareholder having a major interest JPMORGAN CHASE & CO. 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 JPMORGAN ASSET MANAGEMENT (UK) LIMITED 5) Number of shares/amount of stock acquired 250,000 6) Percentage of issued class 0.15% 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 NOT NOTIFIED 11) Date company informed 18TH JANUARY 2006 12) Total holding following this notification 18,158,772 13) Total percentage holding of issued class following this notification 11.06% 14) Any additional information N/A 15) Name of contact and telephone number for queries NICOLA WALTERS 020 7742 3453 16) Name and signature of authorised company official responsible for making this notification PHILIP JONES Date of notification: 18TH JANUARY 2006 This information is provided by RNS The company news service from the London Stock Exchange