4th Aug 2005 17:51
JPMorgan Fleming Japanese IT PLC04 August 2005 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. BARCLAYS PLC 3) Please state whether notification indicates that it is in respect ofholding of the shareholder named in 2 above or in respect of a non-beneficialinterest or in the case of an individual holder if it is a holding of thatperson'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 numberof shares held by each of them. BARCLAYS TRUST CO 99,336BOISS NOMINEES 79,901CHASE NOMINEES 91,154CLYDESDALE NOMINEES 58,491GERRARD NOMINEES 10,150GREIG MIDDLETON NOMINEES 104,090JPMORGAN 2,618,976R C GREIG NOMINEES LIMITED 2,676,148 5) Number of shares/amount of stock acquired. NOT DISCLOSED 6) Percentage of issued class. NOT DISCLOSED 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. NOT DISCLOSED 11) Date company informed. 2ND AUGUST 2005 12) Total holding following this notification. 5,738,246 13) Total percentage holding of issued class following this notification. 3.09% 14) Any additional information. N/A 15) Name of contact and telephone number for queries. JENNIFER PALMER 020 7742 3458 16) Name and signature of authorised company official responsible for makingthis notification ANDREW NORMAN Date of notification: 4TH AUGUST 2005 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JPMorgan JapaneseBarclays