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JPIA JPMor.I&C A

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Share Name Share Symbol Market Type Share ISIN Share Description
JPMor.I&C A LSE:JPIA London Ordinary Share GB00BYVWL763 ORD 1P A RIGHTS
  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

Holding(s) in Company

14/03/2008 5:19pm

UK Regulatory


RNS Number:1805Q
JPMorgan Income & Capital Trust PLC
14 March 2008



     TR-1: Notifications of Major Interests in Shares
                                                                      

     1. Identity of the issuer or the underlying issuer of existing
     shares to which voting rights are attached:

     JPMorgan Income & Capital Trust Plc
     

     2. Reason for notification (yes/no)
                                                                                                  

     An acquisition or disposal of voting rights

     Yes


     An acquisition or disposal of financial instruments which may result in the acquisition of
     shares already issued to which voting rights are attached

     An event changing the breakdown of voting rights
                                                                                                  

     Other (please specify): 
     rollover from JPMorgan Income & Capital Investment Trust Plc                                 Yes


     3. Full name of person(s) subject to notification
     obligation:
     
     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 the
     threshold is crossed or reached if different):
     03 March 2008


     6. Date on which issuer notified:
                                                          
     14 March 2008


     7. Threshold(s) that is/are crossed or reached:

     6%


8: Notified Details
A: Voting rights attached to shares


Class/type of shares    Situation previous to   Resulting situation after the triggering transaction
                        the triggering
If possible use ISIN    transaction
code                    Number of   Number of   Number of       Number of voting rights Percentage of voting
                        shares      voting      shares                                  rights
                                    rights

                                                                Direct    Indirect      Direct      Indirect

Ordinary Share          N/A         N/A         6,855,942                 6,855,942                 6.33%
(GB00B2NBJ068)


     B: Financial Instruments


     Resulting situation after the triggering transaction


     Type of financial Expiration date     Exercise/ conversion   No. of voting rights that Percentage of
     instrument                            period/date            may be acquired (if the   voting rights
                                                                  instrument exercised/
                                                                  converted)
     N/A


     Total (A+B)


     Number of voting rights                           Percentage of voting rights

     6,855,942                                         6.33%


     9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are
     effectively held, if applicable:

     Total disclosable holding for JPMorgan Chase & Co. : 6,855,942 (6.33%)

     Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows:

     JPMorgan Asset Management (UK) Limited: 6,855,942 (6.33%)


     Proxy Voting:


     10. Name of proxy holder:                         N/A


     11. Number of voting rights proxy holder will     N/A
     cease to hold:


     12. Date on which proxy holder will cease to hold N/A
     voting rights:


     13. Additional information:                       Please note the group has other holdings which are
                                                       covered 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 Exchange
END

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