Holding(s) in Company

JPMorgan Fleming Mercantile IT PLC 05 April 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC 2. Name of shareholder having a major interest BARCLAYS PLC 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 IN RESPECT OF SHAREHOLDER IN 2 ABOVE 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them BARCLAYS GLOBAL INVESTORS LTD 1,769,440 BARCLAYS CAPITAL SECURITIES LTD 40,998 GERRARD LTD 3,599,821 BARCLAYS BANK TRUST COMPANY LTD 688,425 BARCLAYS LIFE ASSURANCE CO LTD 157,998 BARCLAYS PRIVATE BANK AND TRUST LTD 1,300 5. Number of shares / amount of stock acquired NOT NOTIFIED 6. Percentage of issued class NOT NOTIFIED 7. Number of shares / amount of stock disposed NOT NOTIFIED 8. Percentage of issued class NOT NOTIFIED 9. Class of security ORDINARY SHARES OF 25P 10. Date of transaction NOT NOTIFIED 11. Date company informed 5 APRIL 2006 12. Total holding following this notification 6,257,982 13. Total percentage holding of issued class following this notification 4.80% 14. Any additional information 15. Name of contact and telephone number for queries NICOLA WALTERS - 020 7742 3453 16. Name of authorised company official responsible for making this notification JONATHAN LATTER - 020 7742 6000 Date of notification 5 APRIL 2006 This information is provided by RNS The company news service from the London Stock Exchange
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