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Holding(s) in Company

24th Apr 2006 16:54

JP Morgan Flem Income & Capital Inv24 April 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC 2) Name of shareholder having a major interest RENSBURG SHEPPARDS PLC 3) Please state whether notification indicates that it is in respect ofholding of the shareholder named in 2 above or in respect of a non-beneficialinterest or in the case of an individual holder if it is a holding of thatperson'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 numberof shares held by each of them NOT DISCLOSED 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 N/A 8) Percentage of issued class N/A 9) Class of security ZERO DIVIDEND PREFERENCE 1P SHARES 10) Date of transaction NOT NOTIFIED 11) Date company informed 24TH APRIL 2006 12) Total holding following this notification 6,954,499 13) Total percentage holding of issued class following this notification 10.69% 14) Any additional information N/A 15) Name of contact and telephone number for queries VICTORIA STREATER 020 7742 5485 16) Name and signature of authorised company official responsible for makingthis notification LUCY SULLIVAN 17) Date of notification 24TH APRIL 2006 This information is provided by RNS The company news service from the London Stock Exchange

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