20th Nov 2007 18:29
JPMorgan Income & Growth IT PLC20 November 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares JPMorgan Income & Growth Investment Trust Plc 1. Identity of the issuer or the underlying issuer of existingshares to which voting rights are attached: 2. Reason for notification (yes/no) Other (please specify): Amended disclosure Yes 3. Full name of person(s) subject to notification JPMorgan Chase & Coobligation: 4. Full name of shareholder(s) (if different from JPMorgan Asset Management (UK) Limited3): 5. Date of transaction (and date on which thethreshold is crossed or reached if different): N/A 6. Date on which issuer notified: 20 November 2007 7. Threshold(s) that is/are crossed or reached: 20% 8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transactionshares the triggering transactionIf possible use Number of Number of Number of Number of voting rights Percentage of votingISIN code shares voting shares rights rights Direct Indirect Direct Indirect Capital share N/A N/A 18,026,863 18,026,863 14.28%(GB00B1G3N007) Income share(GB00B1G3N114) 12,986,020 12,986,020 10.28% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights that Percentage of votinginstrument period/date may be acquired (if the rights instrument exercised/ converted)N/A Total (A+B) Number of voting rights Percentage of voting rights 31,012,883 24.56% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments areeffectively held, if applicable: Total disclosable holding for JPMorgan Chase & Co. : 31,012,883 (24.56%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited: 31,012,883 (24.56%) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will N/Acease to hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: Amended to combine the voting rights of the two share classes. Please note the group has other holdings which are covered by exemptions.14 Contact name: Michael Kirwan 15. Contact telephone name: 020 7325 1413 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JPM.L