Holding(s) in Company

JPMorgan Fleming US Disc IT PLC 08 February 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST PLC 2) Name of shareholder having a major interest MERCHANT INVESTORS ASSURANCE COMPANY 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 AS ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them NA 5) Number of shares/amount of stock acquired NA 6) Percentage of issued class NA 7) Number of shares/amount of stock disposed NA 8) Percentage of issued class NA 9) Class of security ORDINARY 25P SHARES 10) Date of transaction NOT NOTIFIED 11) Date company informed 8 February 2006 12) Total holding following this notification PLEASE NOTE THAT THIS COMPANY NO LONGER HOLDS ANY SHARES IN JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST PLC 13) Total percentage holding of issued class following this notification 0% 14) Any additional information NA 15) Name of contact and telephone number for queries VICTORIA STREATER 020 7742 5485 16) Name and signature of authorised company official responsible for making this notification LUCY SULLIVAN Date of notification: 8 February 2006 This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100