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JPMorgan Flem Inc&Gw (JGIZ)

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Thursday 02 February, 2006

JPMorgan Flem Inc&Gw

Listing Rule 15.4.11(1)

JPMorganFleming Income&Growth ITPLC
02 February 2006

                         STOCK EXCHANGE ANNOUNCEMENT


                     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 31st January 2006, there
was one portfolio investment, Gartmore Distribution Trust, 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.

2nd February 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