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Fleming Income (FMIQ)

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Wednesday 26 April, 2000

Fleming Income

Corporate Action

Fleming Income & Growth Inv Tst PLC
26 April 2000

SCHEME OF ARRANGEMENT
SECURITY TITLE
*12 1/2p Cap Shs 2000/12 1/2p Inc Shs 2000/Wts to Sub for Cap Shs
*12 1/2p Step Pref Shs
MNEMONIC CODE           *FMIQ/FMIY/FMIW/FMIA
SEDOL CODE              *571-487/571-283/571-959/571-517
TERMS                   *The proposals provide Share and Warrant holders with
                         the opportunity to elect to receive Shares in Fleming
                         Claverhouse Investment Trust or Units in Save and
                         Prosper Premier Equity Growth Fund or Units in Save
                         and Prosper Cash Fund which will be immediately        
                        Redeemed for Cash.
PROVISIONAL EX DATE*02-05-00
RECORD DATE        *25-04-00
NOTES *


                                                                                                                                                                                                                            

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