20th Nov 2007 18:24
JPMorgan European Invest Tst PLC20 November 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existingshares to which voting rights are attached: JPMorgan European Investment Trust Plc 2. Reason for notification (yes/no) Other (please specify): Amended disclosure Yes 3. Full name of person(s) subject to notificationobligation: JPMorgan Chase & Co 4. Full name of shareholder(s) (if different from 3): JPMorgan Asset Management (UK) Limited 5. Date of transaction (and date on which thethreshold is crossed or reached if different): N/A 6. Date on which issuer notified: 20 November 2007 7. Threshold(s) that is/are crossed or reached: 7% 8: Notified DetailsA: Voting rights attached to shares Class/type of shares Situation previous to Resulting situation after the triggering transaction the triggeringIf possible use ISIN transactioncode Number of Number of Number of Number of voting rights Percentage of voting shares voting shares rights rights Direct Indirect Direct Indirect Growth share N/A N/A 12,199,500 14,669,739 7.03%(GB00B17XWW44) Income share(GB00B18JK166) 2,665,000 1,491,076 0.72% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ No. of voting rights that Percentage of votinginstrument conversion period/ may be acquired (if the rights date instrument exercised/ converted)N/A Total (A+B) Number of voting rights Percentage of voting rights 16,160,815 7.75% 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable: Total disclosable holding for JPMorgan Chase & Co. : 16,160,815 (7.75%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited: 16,160,815 (7.75%) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: Amended to combine the voting rights of the two shareclasses. In accordance with the articles of association thevoting rights of each share class were calculatedusing the respective Net Asset Values of the growthshares (241.85p) and the income shares (112.53p). Please note the group has other holdings which arecovered by exemptions. 14 Contact name: Michael Kirwan 15. Contact telephone name: 020 7325 1413 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JETG.LJETI.LJPM.L