JPMorgan Asian Investment Tst PLC
21 November 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
shares to which voting rights are attached:
JPMorgan Asian Investment Trust PLC
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 NO
An event changing the breakdown of voting rights NO
Other (please specify):______________ NO
3. Full name of person(s) subject to notification
obligation:
City of London Investment Management Company Limited
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold
is crossed or reached if different):
20th November, 2007
6. Date on which issuer notified:
21st November, 2007
7. Threshold(s) that is/are crossed or reached:
5 %
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 rights Percentage of voting rights
If possible use shares voting rights shares
ISIN code
Direct Indirect Direct Indirect
GB0001320778 8,116,113 5.05% 7,621,113 7,621,113 4.76% %
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ No. of voting rights Percentage of voting rights
instrument conversion period that may be acquired
/date (if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
7,621,113 4.76%%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
All Voting Rights on all Shares are controlled by City of London Investment
Management Limited.
Proxy Voting:
10. Name of proxy holder:
Held through City of London Investment Management Limited
11. Number of voting rights proxy holder will cease to
hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14 Contact name:
Jay McKenna or Clayton Gillece
15. Contact telephone name:
Jay.McKenna@CitLon.com or Clayton.Gillece@CitLon.co.uk
001-610-380-0121 or
001-44-(0)207-860-8332
For notes on how to complete form TR-1 please see the FSA website.
Alexandra.x.parry@jpmorgan.com
Victoria.l.streater@jpmorgan.com
Christopher.d.legg@jpmorgan.com
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