14th Sep 2007 16:07
JPMorgan US Discovery IT PLC14 September 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 TR-1: Notifications of Major Interests in Shares JPMorgan US Discovery Investment Trust Plc 1. Identity of the issuer or the underlying issuer of existingshares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Change in Issued Share Capital 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): 31 August 2007 6. Date on which issuer notified: 13 September 2007 7. Threshold(s) that is/are crossed or reached: 12 % 8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting Percentage of votingIf possible use shares voting rights shares rights rightsISIN code Direct Indirect Direct IndirectGB0003417101 1,085,440 1,085,440 1,061,386 1,061,386 12.30% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of votinginstrument period/date that may be acquired rights (if the instrument exercised/converted)N/A Total (A+B) Number of voting rights Percentage of voting rights1,061,386 12.30% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable:Total disclosable holding for JPMorgan Chase & Co. : 1,061,386 (12.30%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited: 1,061,386 (12.30%) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will cease N/Ato hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: Please note the group has other holdings which are covered by exemptions. 14 Contact name: Tracey Young 15. Contact telephone name: 020 7325 4513 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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