Information  X 
Enter a valid email address

JP Morgan Flem Inc (JPI)

  Print      Mail a friend       Annual reports

Thursday 06 November, 2003

JP Morgan Flem Inc

Asset Analysis - Replacement

JP Morgan Flem Income & Capital Inv
6 November 2003

The following amendment has been made to the Asset Analysis announcement 
released today at 11.47 under RNS No 7594R.

The bottom half of the text was missing.

All other details remain unchanged.

The full amended text is shown below.



ASSET ANALYSIS AS AT 31st October 2003

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                  % funds as at 31/10/03

UK FTSE 100                                                           44
UK FTSE 250 (excluding IC's)                                          27
FTSE Small Cap (excluding IC's)                                        0
IC income and capital shares                                           0
Other IC's                                                             0
International equities                                                 0
Cash and Fixed Interest                                               29
                                                                     100

                                                  % funds as at 31/10/03

UK equities                                                           71
International equities                                                 0
IC income shares                                                       0
IC income and RCS                                                      0
Other IC                                                               0
Bonds                                                                 30
Cash/cash equivalents                                                 -1
                                                                     100


                      This information is provided by RNS
            The company news service from the London Stock Exchange