JPMorgan Indian Invest Trust PLC
28 April 2008
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 JPMORGAN INDIAN INVESTMENT TRUST PLC
shares to which voting rights are attached:
2. Reason for notification (yes/no)
X
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition
of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification Barclays PLC
obligation:
4. Full name of shareholder(s) (if different from 3): Barclays Bank Trust Company Ltd
Barclays Global Investors Ltd
Barclays Life Assurance Co Ltd
Barclays Private Bank and Trust Ltd
Barclays Stockbrokers Ltd
Gerrard Investment Management Ltd
5. Date of transaction (and date on which the 22/04/2008
threshold is crossed or reached if different):
6. Date on which issuer notified: 23/04/08
7. Threshold(s) that is/are crossed or reached: Below notifiable % to 5%
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the triggering
transaction
If possible Number of Number of Number of Number of voting rights Percentage of voting
use ISIN code shares voting shares rights
rights
Direct Indirect Direct Indirect
GB0003450359 1,591,352 1,591,352 5,137,743 0 5,137,743 0.00 5.00
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ No. of voting rights Percentage of
instrument conversion period/ that may be acquired (if voting rights
date the instrument exercised
/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
5,137,743 5.00
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments
are effectively held, if applicable:
Barclays Bank Trust Company Ltd
Barclays Global Investors Ltd
Barclays Life Assurance Co Ltd
Barclays Private Bank and Trust Ltd
Barclays Stockbrokers Ltd
Gerrard Investment Management Ltd
Proxy Voting:
10. Name of proxy holder:
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: Geoff Smith
15. Contact telephone name: 020 7116 2913
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Contact address
(registered office for legal entities)
Phone number & email
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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