Information  X 
Enter a valid email address

JP Morgan Flem Inc (JPI)

  Print      Mail a friend       Annual reports

Monday 09 February, 2004

JP Morgan Flem Inc

Asset Analysis - Replacement

JP Morgan Flem Income & Capital Inv
9 February 2004

THIS ANNOUNCEMENT REPLACES PREVIOUS ANNOUNCEMENT MADE UNDER RNS: 1762V IN WHICH
WE STATED THE DATE AS 31ST JANUARY 2003, THIS SHOULD READ 31ST JANUARY 2004. ALL
OTHER DETAILS REMAIN THE SAME.


                         ASSET ANALYSIS AS AT 31st January 2004


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                             % funds as at 31/01/04
UK FTSE 100                                                                            47
UK FTSE 250 (excluding IC's)                                                           28
FTSE Small Cap (excluding IC's)                                                         0
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                25
                                                                                      100

                                                                   % funds as at 31/01/04
UK equities                                                                            75
International equities                                                                  0
IC income shares                                                                        0
IC income and RCS                                                                       0
Other IC                                                                                0
Bonds                                                                                  26
Cash/cash equivalents                                                                  -1
                                                                                      100


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