Net Asset Value(s)

RNS Number:2615N
JPMorganFleming Income&Growth ITPLC
05 December 2006


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 4TH
DECEMBER 2006  THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT
WHERE NOTED BELOW.  THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE
BEEN VALUED ON A BID BASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS.
PROVISIONS FOR PERFORMANCE FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE
INCLUDED IN THESE NAVS WHERE APPLICABLE.



AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN
DEFICIT.



THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 4TH
DECEMBER 2006 WERE AS FOLLOWS:


JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC CAPITAL:            144.61

JPMORGAN FLEMING INCOME & GROWTH INCOME SHARES:                            81.95

JPMORGAN FLEMING INCOME & GROWTH UNITS:                                   226.56




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

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