re. Reconstruction Proposal
2006年12月13日 - 12:40AM
RNSを含む英国規制内ニュース (英語)
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
END
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