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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmor.FL.I&G In | LSE:JGIZ | London | Ordinary Share | GB0005712947 | INC 12 1/2P 2006 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:7469N
JPMorganFleming Income&Growth ITPLC
12 December 2006
Stock Exchange Announcement
Further re Restructure Proposal announced on 10th November 2006
JPMorgan Fleming Income & Growth Investment Trust plc
The Company advises that its portfolio exposure as at close of business on 11th
December, 2006 is as follows;
UK Equities 45.3%
Fixed Interest - Corporate 0.0%
Fixed Interest - Government 5.7%
Cash/Liquidity Funds 49.0%
----------
100.0%
---------
The Company retains in the portfolio a FTSE 100 5875 Put Option which expires on
15th December, 2006. On purchase the option represented 26% of the UK equity
exposure.
12th December, 2006
For further information, please contact:
Hilary Lowe
JPMorgan Asset Management (UK) Limited - Secretary
Telephone 0207 742 6000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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