29th Apr 2005 17:09
JPMorganFleming Income&Growth ITPLC29 April 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC 2) Name of shareholder having a major interest J.P.MORGAN CHASE & CO. 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person'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 number of shares held by each of them JPMF INVESTMENT TRUST FUND 5) Number of shares/amount of stock acquired N/A 6) Percentage of issued class N/A 7) Number of shares/amount of stock disposed 2,000,000 8) Percentage of issued class 2.45% 9) Class of security CAPITAL SHARES 10) Date of transaction NOT DISCLOSED 11) Date company informed 29TH APRIL 2005 12) Total holding following this notification 6,708,196 13) Total percentage holding of issued class following this notification 8.21% 14) Any additional information NONE 15) Name of contact and telephone number for queries JENNIFER PALMER 020 7742 3458 16) Name and signature of authorised company official responsible for making this notification ANDREW NORMAN 17) Date of notification 29TH APRIL 2005 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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