Restructure Proposal
2006年11月25日 - 12:00AM
RNSを含む英国規制内ニュース (英語)
RNS Number:6949M
JPMorganFleming Income&Growth ITPLC
24 November 2006
Stock Exchange Announcement
Further re Restrucuture 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 22nd
November, 2006 is as follows;
UK Equities 89.9%
Fixed Interest - Corporate 2.7%
Fixed Interest - Government 4.9%
Cash/Liquidity Funds 22.6%
Fixed Term Bank Loan (20.1%)
---------
100.0%
---------
The Company intends to repay the Fixed Term Bank Loan in full on 30th November,
2006 utilising its existing cash resources.
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.
23rd November, 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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