JGIZ Jpmor.FL.I&G In

RNS Number:7469N
JPMorganFleming Income&Growth ITPLC
12 December 2006



                          Stock Exchange Announcement



        Further re Restructure Proposal announced on 10th November 2006



             JPMorgan Fleming Income & Growth Investment Trust plc





The Company advises that its portfolio exposure as at close of business on 11th
December, 2006 is as follows;







UK Equities                                                  45.3%

Fixed Interest - Corporate                                    0.0%

Fixed Interest - Government                                   5.7%

Cash/Liquidity Funds                                         49.0%

                                                         ----------

                                                            100.0%

                                                         ---------



The Company retains in the portfolio a FTSE 100 5875 Put Option which expires on
15th December, 2006. On purchase the option represented 26% of the UK equity
exposure.



12th December, 2006







For further information, please contact:





Hilary Lowe

JPMorgan Asset Management (UK) Limited - Secretary

Telephone 0207 742 6000








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