Holding(s) in Company

JPMorgan Fleming American IT PLC 31 October 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING AMERICAN INVESTMENT TRUST PLC 2) Name of shareholder having a major interest LEGAL & GENERAL GROUP PLC 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 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 914945 - 14,729 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 775245 - 167,676 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 357206 - 1,207,229 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 747381 - 86,900 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 866203 - 86,280 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 969995 - 106,506 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 360509 - 66,600 5) Number of shares/amount of stock acquired N/A 6) Percentage of issued class N/A 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 N/A 11) Date company informed 31st OCTOBER 2005 12) Total holding following this notification 1,735,920 13) Total percentage holding of issued class following this notification 3.99% 14) Any additional information N/A 15) Name of contact and telephone number for queries NICOLA WALTERS 020 7742 6000 16) Name and signature of authorised company official responsible for making this notification ANDREW NORMAN Date of notification: 31ST OCTOBER 2005 This information is provided by RNS The company news service from the London Stock Exchange
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