Listing Rule 15.4.11(1)
01 12월 2006 - 9:36PM
UK Regulatory
RNS Number:0860N
JPMorganFleming Income&Growth ITPLC
01 December 2006
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC
DISCLOSURE RE LISTING RULE 15.4.11(1)
In accordance with the continuing obligations under Listing Rule 15.4.11(1), the
Company confirms that, as at the close of business on 30th November 2006, there
was one portfolio investment, Gartmore Distribution Trust plc, representing a
total of approximately 0.00% of its gross assets that were invested in other
listed investment companies and trusts which have either made no statement or
have a stated investment policy that they are likely to invest more than 15% of
their gross assets in other listed investment companies and trusts.
1st December 2006
For further information, please contact:
Hillary Lowe
For and on behalf of
JPMorgan Asset Management (UK) Limited
020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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