Holding(s) in Company

JPMorgan Fleming Japanese IT PLC 11 November 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company. JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC 2) Name of shareholder having a major interest. TATTERSALL ADVISORY GROUP 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. AS ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. NORTHERN TRUST CO./NORTRUST 2,970,000 BOSTON SAFE DEPOSITORY TRUST 1,035,000 BANK OF NY NOMINEES 1,444,000 VIDACOS NOMINEES 335,000 5) Number of shares/amount of stock acquired. 500,000 6) Percentage of issued class. 0.27% 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. 5 NOVEMBER 2004 11) Date company informed. 11 NOVEMBER 2004 12) Total holding following this notification. 5,784,000 13) Total percentage holding of issued class following this notification. 3.11% 14) Any additional information. N/A 15) Name of contact and telephone number for queries. LUCY SULLIVAN 020 7742 3451 16) Name and signature of authorised company official responsible for making this notification JONATHAN LATTER Date of notification: 11 NOVEMBER 2004 This information is provided by RNS The company news service from the London Stock Exchange D HOLUAOBRSURAAAA
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