Holding(s) in Company

JPMorgan Fleming Overseas IT PLC 23 March 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 ASSET VALUE INVESTORS LIMITED 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 ASSET VALUE INVESTORS - NO REMAINING SHARES HELD 5) Number of shares/amount of stock acquired N/A 6) Percentage of issued class N/A 7) Number of shares/amount of stock disposed 3,263,579 SHARES 8) Percentage of issued class 4.82% 9) Class of security ORDINARY 25P SHARES 10) Date of transaction 14th MARCH 2005 11) Date company informed 22nd MARCH 2005 12) Total holding following this notification NIL 13) Total percentage holding of issued class following this notification 0% 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: 23rd MARCH 2005 This information is provided by RNS The company news service from the London Stock Exchange
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