Holding(s) in Company

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 This information is provided by RNS The company news service from the London Stock Exchange
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