JP Morgan Flem Income & Capital Inv
12 February 2003
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING INCOME AND CAPITAL INVESTMENT TRUST PLC
REPURCHASE OF ZERO DIVIDEND PREFERENCE SHARES FOR CANCELLATION
JPMorgan Fleming Income and Capital Investment Trust plc announces that on
Tuesday 11th February 2003 in the market it purchased for cancellation 150,000
zero dividend preference shares ('zeros') at 92.5p per share representing a
total of 0.23% of the zeros in issue.
The current repurchase authority for 9,871,062 zeros was approved by
shareholders on 23 January 2002. To date 275,000 zeros have been repurchased
under this authority.
The remaining zeros in issue following this repurchase is 65,575,982.
12th February 2003
For further information, please contact:
For and on behalf of
J.P. Morgan Fleming Asset Management (UK) Limited
020 7742 3477
UBS Warburg - Stockbrokers to the Company
020 7567 8000
This information is provided by RNS
The company news service from the London Stock Exchange