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JP Morgan Flem Inc (JPI)

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Wednesday 12 May, 2004

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
12 May 2004


                     ASSET ANALYSIS AS AT 30th April 2004

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                      % funds as at 30/04/04
UK FTSE 100                                                               48
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                                                   24
                                                                         100

                                                      % funds as at 30/04/04
UK equities                                                               76
International equities                                                     0
IC income shares                                                           0
IC income and RCS                                                          0
Other IC                                                                   0
Bonds                                                                     25
Cash/cash equivalents                                                     -1
                                                                         100

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