JGIZ Jpmor.FL.I&G In

RNS Number:0823N
JPMorganFleming Income&Growth ITPLC
01 December 2006



                          Stock Exchange Announcement



        Further re Restrucuture 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 30th
November, 2006 is as follows;







UK Equities                                   86.2%

Fixed Interest - Corporate                     3.2%

Fixed Interest - Government                    6.2%

Cash/Liquidity Funds                           4.4%

Fixed Term Bank Loan                             -

                                           ----------

                                             100.0%

                                           ---------



The Company repaid the Fixed Term Bank Loan in full on 30th November, 2006.



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.



1st 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

FURTBBTTMMTMBPF

JP Morgan Fleming & Gwth It (LSE:JGIZ)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

JP Morgan Fleming & Gwth It (LSE:JGIZ)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024