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Holding(s) in Company

12th Apr 2005 11:28

JPMorganFleming Income&Growth ITPLC12 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 Aviva plc 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 Aviva plc 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 8,996,876 shares 8) Percentage of issued class 11.01% 9) Class of security Income 12.5p Shares 10) Date of transaction Date of last notifiable disposal - 6th December 1999 11) Date company informed 11th April 2005 12) Total holding following this notification Nil 13) Total percentage holding of issued class following this notification 0.00% 14) Any additional information None 15) Name of contact and telephone number for queries Philip Jones 020 7742 7214 16) Name and signature of authorised company official responsible for making this notification Philip Jones 17) Date of notification 12th April 2005 This information is provided by RNS The company news service from the London Stock Exchange

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