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JPMorgan Flem Inc&Gw (JGIZ)

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Tuesday 02 March, 2004

JPMorgan Flem Inc&Gw

Announcement re Rule 21.20

JPMorganFleming Income&Growth ITPLC
02 March 2004

Stock Exchange Announcement


             JPMorgan Fleming Income & Growth Investment Trust plc



Disclosure re Listing Rule 21.20 (I)(i)



In accordance with the continuing obligations under Listing Rule 21.20 (I)(i),
the Company confirms that, as at the close of business on 29 February 2004,
there were three portfolio investments representing a total of 0.73% of its
portfolio invested in other listed investment companies/ trusts which have
either made no statement or have a stated investment policy that they are likely
to invest more than 15% of its gross assets in other listed investment companies
and trusts.



The holdings are as follows:-



INVESTEC HIGH INCOME IT

PAVILLION GEARED RECOVERY TRUST

BFS ABSOLUTE RETURN TRUST



Contact: Philip Jones



J.P. Morgan Fleming Asset Management (UK) Limited



020 7742 6000


                      This information is provided by RNS
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