Holding(s) in Company

JPMorgan Asian Investment Tst PLC 11 October 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing JPMorgan Asian Investment Trust plc shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Puddle Dock Nominees Limited 4. Full name of shareholder(s) (if different from 3.): Puddle Dock Nominees Limited 5. Date of the transaction (and date on which the threshold is N/A crossed or reached if different): 6. Date on which issuer notified: 11th October 2007 7. Threshold(s) that is/are crossed or reached: 8% 8. Notified details: ISIN GB0001320778 A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction shares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting shares CODE Rights Direct Direct Indirect Direct Indirect GB0001320778 13,073,346 13,073,346 N/A N/A 12,246,690 N/A 7.65% 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 12,246,690 7.65% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: JPMorgan Asian Investment Trust plc announces that JPMorgan Equity Plan Managers Limited has a notifiable interest in 12,246,690 ordinary shares, being 7.65 per cent. of the ordinary shares in issue. These shares are held on behalf of participants in the JPMorgan investment trust savings products. JPMorgan Equity Plan Managers Limited has a notifiable interest in these shares because, in certain circumstances and subject to certain limitations agreed with the Takeover Panel to ensure compliance with the Takeover Code, JPMorgan is entitled to exercise the voting rights attached to these shares if the relevant plan participants do not do so. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 14. Contact name: Alex Parry 15. Contact telephone number: 0207 742 6000 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings