JGIZ Jpmor.FL.I&G In

RNS Number:0095A
JPMorganFleming Income&Growth ITPLC
20 March 2006


                          STOCK EXCHANGE ANNOUNCEMENT

             JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE

                                20th March 2006


Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Income & Growth Investment
Trust plc sets out below a brief description of the information published
throughout the 12 months ended 17th March 2006 by or for the Company.  Further
details of the information may be obtained from the Company Secretary (details
provided below).  All information was notified to a RIS in London.  Some of the
information referred to below was provided as at a specified date and may now be
out of date.


12:48 17-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:25 16-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
15:56 15-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
11:50 15-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:04 14-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Asset Analysis                             RNS
11:07 14-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:26 13-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
18:05 10-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Final Results                              RNS
12:52 10-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
16:55 09-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
12:36 09-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Distribution                  RNS
12:18 09-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
13:09 08-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:30 07-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:40 06-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:10 03-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:05 02-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Listing Rule 15.4.11(1)                    RNS
15:15 02-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Ten Largest Investments                    RNS
11:48 02-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:24 01-Mar-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:40 28-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
17:38 28-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Directorate Change                         RNS
12:22 28-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:40 27-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:34 24-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:17 23-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:18 22-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:15 21-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:32 20-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
13:23 17-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:12 16-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
18:01 15-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
17:59 15-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
17:43 15-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Dividend Declaration                       RNS
11:01 15-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:42 14-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:14 13-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:13 10-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:25 09-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:24 08-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:14 08-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Asset Analysis as at 31st Jan              RNS
10:50 08-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Distribution                  RNS
10:56 07-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:34 06-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:41 03-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:16 02-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Listing Rule 15.4.11(1)                    RNS
11:42 02-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:12 02-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Ten Largest Investments                    RNS
11:16 01-Feb-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:25 31-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:12 30-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:37 27-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
09:32 27-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
11:26 26-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:16 25-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
13:21 24-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:24 23-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:10 20-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:06 19-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:29 18-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:44 17-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:17 16-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:11 13-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:23 12-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Distribution-Rep              RNS
11:47 12-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:47 11-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:30 10-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
15:11 09-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Asset Analysis as at 30th Dec              RNS
11:09 09-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:30 06-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:20 05-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
14:42 04-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Listing Rule 15.4.11(1)                    RNS
12:36 04-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Ten Largest Investments                    RNS
11:56 04-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:51 03-Jan-06  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:30 30-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:23 29-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:26 28-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:07 23-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:08 22-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
10:55 21-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:05 20-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:20 19-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:28 16-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:46 15-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:06 14-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:26 13-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
14:49 12-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Distribution                  RNS
11:40 12-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:44 09-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:21 08-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:04 07-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:51 06-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:12 05-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Disclosure - Rule 15.4.10R(1)              RNS
11:36 05-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
13:30 02-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Top 10 Largest Investments                 RNS
12:23 02-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:49 01-Dec-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:56 30-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:43 29-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:47 28-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:59 25-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:35 24-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Dividend Declaration                       RNS
11:02 24-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:48 23-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:43 22-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:24 21-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:10 18-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:03 17-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:19 16-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:24 15-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:35 14-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:07 11-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:18 10-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:37 09-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
11:10 09-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:09 08-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
16:33 07-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Distribution                  RNS
11:36 07-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
15:39 04-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Asset Analysis as at 31st Oct              RNS
12:09 04-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:09 03-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:06 02-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  15.4.10R(1) disclosure                     RNS
11:59 02-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:52 02-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:52 01-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Portfolio Update                           RNS
11:38 01-Nov-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:31 31-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:27 28-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:50 27-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:20 26-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:19 25-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:37 24-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:11 21-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:40 20-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:13 19-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:45 18-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:27 17-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:51 14-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:30 13-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:37 12-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
10:20 12-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Asset Analysis as at 30th Sep              RNS
11:04 11-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:16 10-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:22 07-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:24 06-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Distribution                  RNS
11:34 06-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:14 05-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:36 04-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Listing Rule 15.4.10(R)                    RNS
17:34 04-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Director/PDMR Shareholding                 RNS
12:07 04-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Portfolio Update                           RNS
11:50 04-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:50 03-Oct-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:24 30-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:05 29-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:13 28-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:19 27-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:20 26-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:45 23-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:28 22-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:50 21-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:27 20-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Distribution                  RNS
11:33 20-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:38 19-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:04 16-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Interim Results                            RNS
11:56 16-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:25 15-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:04 14-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Asset Analysis as at 31st Aug              RNS
11:30 14-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:43 13-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:21 12-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:55 09-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:37 08-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:59 07-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:23 06-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:32 05-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:09 02-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Disclosure rule 15.4.10R(1)                RNS
15:07 02-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Top 10 Largest Investments                 RNS
11:40 02-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:46 01-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Dividend Declaration                       RNS
12:24 01-Sep-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:18 31-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:43 30-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:22 26-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:58 25-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:57 24-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:29 23-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:27 22-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:21 19-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:04 18-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:29 17-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:13 16-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:24 15-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:10 12-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:32 11-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
15:53 10-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Asset Analysis as at 31 July               RNS
11:23 10-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:06 09-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:39 08-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
16:12 05-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Distribution                  RNS
11:46 05-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:20 04-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:25 03-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:30 02-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Disclosure-Rule 15.4.10R(1)                RNS
12:33 02-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Top Tens at 31 July 2005                   RNS
11:20 02-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:57 01-Aug-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:41 29-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:29 28-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:56 27-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:24 26-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:53 25-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:02 22-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:54 21-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:31 20-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:40 19-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:44 18-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:15 15-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:29 14-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:05 13-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
16:46 12-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Asset Analysis at 30.06.05                 RNS
11:39 12-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:26 11-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:13 08-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
13:34 07-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
10:13 07-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Breakdown                     RNS
11:20 06-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:48 05-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:55 04-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Disclosure : Listing Rule 15               RNS
16:33 04-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Top Tens at 30 June 2005                   RNS
11:44 04-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
13:05 01-Jul-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:25 30-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:48 29-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:52 28-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:02 27-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:35 24-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:20 23-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:11 22-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
13:26 21-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:48 20-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:16 17-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:14 16-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:43 15-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:05 14-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:42 13-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:43 10-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:32 09-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
13:56 08-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Geo Breakdown at 31 May 2005               RNS
11:28 08-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:52 07-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
15:41 06-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
11:22 06-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:02 03-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
16:57 02-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Rule 21.20 disclosure                      RNS
11:41 02-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:09 02-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Top Tens at 31 May 2005                    RNS
11:42 01-Jun-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:54 31-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:13 27-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:30 26-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:23 25-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:02 24-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:14 23-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:26 20-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:39 19-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
10:38 19-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Dividend Declaration                       RNS
12:30 18-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:33 17-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:40 16-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:43 13-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:57 12-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:45 11-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:20 11-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Asset Analysis at 30 Apr 05                RNS
14:52 10-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Distribution                  RNS
11:08 10-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:44 09-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:39 06-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
13:14 05-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Statement re Rule21.20 (I)(i)              RNS
12:43 05-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:16 04-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Top Tens as at 29th April 05               RNS
11:38 04-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:24 03-May-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:09 29-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
17:07 29-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
12:18 29-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
14:54 28-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:51 27-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:44 26-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:37 25-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:05 22-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:46 21-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
17:10 20-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  AGM Statement                              RNS
12:28 20-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:18 19-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
13:02 18-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:19 15-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:51 14-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:31 13-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:10 12-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:28 12-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Holding(s) in Company                      RNS
15:57 11-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Asset Analysis 31-03-2005                  RNS
12:11 11-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:20 08-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:36 08-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Geographical Distribution                  RNS
12:40 07-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:22 06-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:25 05-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
16:21 04-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Statement re 21.20 (I)(I)                  RNS
12:49 04-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Top Tens as at 31.03.05                    RNS
12:22 04-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:14 01-Apr-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:46 31-Mar-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:55 30-Mar-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:43 29-Mar-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:28 24-Mar-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:07 23-Mar-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:26 22-Mar-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
12:07 21-Mar-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS
11:47 18-Mar-05  JGIZ   JPMorganFleming Income&Growth ITPLC  Net Asset Value(s)                         RNS






For further information, please contact:


Hilary Lowe
JPMorgan Asset Management UK Limited - Company Secretary
020 7742 3274






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