Holding in Company

Fleming Overseas Inv Trust PLC 15 August 2001 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company THE FLEMING OVERSEAS INVESTMENT TRUST plc 2) Name of shareholder having a major interest JP MORGAN 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 FLEMINGS ASSET MANAGEMENT: 11,820,085 FLEMING PRIVATE ASSET MANAGEMENT LTD: 317,184 5) Number of shares/amount of stock acquired NOT STATED 6) Percentage of issued class NOT STATED 7) Number of shares/amount of stock disposed NOT STATED 8) Percentage of issued class NOT STATED 9) Class of security ORDINARY 25p SHARES 10) Date of transaction NOT STATED 11) Date company informed 13th August 2001 12) Total holding following this notification 12,137,269 13) Total percentage holding of issued class following this notification 16.17 % 14) Any additional information 15) Name of contact and telephone number for queries LINDA FIELD, 020 7742 3426 16) Name of authorised company official responsible for making this notification HELEN WALKER 0207-742-3453 17) Date of notification 15th AUGUST 2001
Investor Meets Company
UK 100