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JPMorgan Flem Inc&Gw (JGIZ)

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Monday 04 September, 2006

JPMorgan Flem Inc&Gw

Listing Rule 15.4.11(1)

JPMorganFleming Income&Growth ITPLC
04 September 2006

                          STOCK EXCHANGE ANNOUNCEMENT


                     DISCLOSURE RE LISTING RULE 15.4.11(1)

In accordance with the continuing obligations under Listing Rule 15.4.11(1), the
Company confirms that, as at the close of business on 31st August 2006, there
was one portfolio investment, Gartmore Distribution Trust plc, representing a
total of approximately 0.00% of its gross assets that were invested in other
listed investment companies and trusts which have either made no statement or
have a stated investment policy that they are likely to invest more than 15% of
their gross assets in other listed investment companies and trusts.

4th September 2006

For further information, please contact:

Hillary Lowe

For and on behalf of
JPMorgan Asset Management (UK) Limited
020 7742 6000

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