JP Morgan Fleming Asian Inv Tst PLC
08 December 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 A. F. SYKES
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 DIRECTOR
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)
SCHRODER NOMINEES
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
PURCHASE OF ORDINARY SHARES
7. Number of shares / amount of stock acquired
25,000 ORDINARY SHARES OF 25p
8. Percentage of issued class
0.02%
9. Number of shares/amount of stock disposed
N/A
10. Percentage of issued class
N/A
11. Class of security
ORDINARY SHARES OF 25p
12. Price per share
93.25p
13. Date of transaction
7 DECEMBER 2004
14. Date company informed
7 DECEMBER 2004
15. Total holding following this notification
25,000 ORDINARY SHARES
16. Total percentage holding of issued class following this notification
0.02%
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
NICOLA WALTERS - 020 7742 3453
25. Name of authorised company official responsible for making this notification
PHILIP JONES - 020 7742 7214
Date of Notification
8 DECEMBER 2004
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