JPMorgan Fleming Overseas IT PLC
19 September 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC
2) Name of shareholder having a major interest
CARROUSEL CAPITAL LTD
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
NON-BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
THE CARROUSEL FUND LTD 4,450,000
THE CARROUSEL FUND II LTD 1,465,000
5) Number of shares/amount of stock acquired
3,525,000
6) Percentage of issued class
5.05%
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued class
N/A
9) Class of security
ORDINARY 25P SHARES
10) Date of transaction
15TH AND 16th SEPTEMBER 2005 (3,000,000 AND 525,000 RESPECTIVELY)
11) Date company informed
16TH SEPTEMBER 2005
12) Total holding following this notification
5,915,000
13) Total percentage holding of issued class following this notification
8.48%
14) Any additional information
N/A
15) Name of contact and telephone number for queries
JENNIFER PALMER 020 7742 3458
16) Name and signature of authorised company official responsible for
making this notification
PHILIP JONES
Date of notification: 19TH SEPTEMBER 2005
This information is provided by RNS
The company news service from the London Stock Exchange
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