JPMorgan Asian Investment Tst PLC
15 October 2007
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications 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 notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result in the acquisition
of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to notification
obligation: JPMorgan Chase & Co
4. Full name of shareholder(s) (if different from 3): JPMorgan Asset Management (UK) Limited
5. Date of transaction (and date on which the
threshold is crossed or reached if different): 11 October 2007
6. Date on which issuer notified: 12 October 2007
7. Threshold(s) that is/are crossed or reached: 13%
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
Number of Number of Number of Number of voting Percentage of voting
If possible use shares voting rights shares rights rights
ISIN code
Direct Indirect Direct Indirect
GB0001320778 21,276,056 21,276,056 20,683,056 20,683,056 12.93%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting
instrument period/date that may be acquired rights
(if the instrument
exercised/converted)
N/A
Total (A+B)
Number of voting rights Percentage of voting rights
20,683,056 12.93%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively
held, if applicable:
Total disclosable holding for JPMorgan Chase & Co. : 20,683,056 (12.93%)
Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows:
JPMorgan Asset Management (UK) Limited: 20,683,056 (12.93%)
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: Please note the group has other holdings which are
covered by exemptions.
14 Contact name: Tracey Young
15. Contact telephone name: 020 7325 4513
For notes on how to complete form TR-1 please see the FSA website.
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