Holding(s) in Company

JPMorgan American IT PLC 29 October 2007 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing JPMorgan American Investment Trust Plc shares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes 3. Full name of person(s) subject to the notification Legal & General Group Plc (L&G) obligation: 4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction (and date on which the threshold is 17 October 2007 crossed or reached if different): 6. Date on which issuer notified: 26 October 2007 7. Threshold(s) that is/are crossed or reached: From 3% - 4% (L&G) 8. Notified details: A: Voting rights attached to shares Class/type Situation previous to the Resulting situation after the triggering transaction of shares Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rights using the Shares Voting shares ISIN CODE Rights Direct Direct Indirect Direct Indirect ORD 25P 1,536,940 1,536,940 1,775,590 1,775,590 4.14 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 1,775,590 4.14 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (1,775,590 - 4.14% = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited (Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (1,574,885- 3.67 % = PMC) Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited Limited (PMC) (1,574,885- 3.67 % = PMC) (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold voting N/A rights: 13. Additional information: Notification using the total voting rights figure of 42,870,949 Please note this notification has been delayed due to the large number of disclosures required following a substantial amount of new business which has come to us in the form of an in-specie transfer. 14. Contact name: Helen Lewis (LGIM) 15. Contact telephone number: 020 3124 3851 This information is provided by RNS The company news service from the London Stock Exchange
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