Director Shareholding

JP Morgan Fleming Asian Inv Tst PLC 26 May 2004 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company JPMORGAN FLEMING ASIAN INVESTMENT TRUST PLC 2. Name of director MR ALUN EVANS 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 or in respect of a non-beneficial interest NOTIFICATION IN RESPECT OF SHAREHOLDER ABOVE 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) MR ALUN EVANS 5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s) N/A 6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary BENEFICIAL PURCHASE 7. Number of shares / amount of stock acquired 6,500 ORDINARY SHARES 8. Percentage of issued class 0.004% 9. Number of shares/amount of stock disposed N/A 10. Percentage of issued class N/A 11. Class of security ORDINARY INCOME SHARES OF 25P 12. Price per share 83P PER SHARE 13. Date of transaction 21st MAY 2004 14. Date company informed 24th MAY 2004 15. Total holding following this notification 13,000 ORDINARY SHARES 16. Total percentage holding of issued class following this notification 0.008 % If a director has been granted options by the company please complete the following boxes. 17. Date of grant N/A 18. Period during which or date on which exercisable N/A 19. Total amount paid (if any) for grant of the option N/A 20. Description of shares or debentures involved: class, number N/A 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise N/A 22. Total number of shares or debentures over which options held following this notification N/A 23. Any additional information 24. Name of contact and telephone number for queries JENNIFER PALMER- 020 7742 3458 25. Name of authorised company official responsible for making this notification PHILIP JONES - 020 7742 7214 Date of Notification 26th MAY 2004 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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