JP Morgan Fleming Asian Inv Tst PLC
27 January 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
JPMPORGAN 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
IN RESPECT OF SHAREHOLDER IN 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
CHASE NOMINEES LIMITED
5) Number of shares/amount of stock acquired
100,000
6) Percentage of issued class
0.06%
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 STATED
11) Date company informed
27TH JANUARY 2004
12) Total holding following this notification
18,019,162
13) Total percentage holding of issued class following this notification
11.12%
14) Any additional information
15) Name of contact and telephone number for queries
PHILIP JONES 0207-742-7214
16) Name of authorised company official responsible for making this
notification
HELEN WALKER - 020 7742 3453
17) Date of notification
27TH JANUARY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
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