JGIZ Jpmor.FL.I&G In

RNS Number:0860N
JPMorganFleming Income&Growth ITPLC
01 December 2006


                         STOCK EXCHANGE ANNOUNCEMENT

             JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC

                     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 30th November 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.


1st December 2006


For further information, please contact:

Hillary Lowe

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


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

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