JP Morgan Flem Income & Capital Inv
23 September 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC
2) Name of shareholder having a major interest
RENSBURG SHEPPARDS PLC
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
AS ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
FERLIM NOMINEES LIMITED
5) Number of shares/amount of stock acquired
NA
6) Percentage of issued class
NA
7) Number of shares/amount of stock disposed
NA
8) Percentage of issued class
NA
9) Class of security
ORDINARY 25P SHARES
10) Date of transaction
NOT STATED
11) Date company informed
22 SEPTEMBER 2005
12) Total holding following this notification
8,124,292
13) Total percentage holding of issued class following this notification
12.48%
14) Any additional information
N/A
15) Name of contact and telephone number for queries
LUCY SULLIVAN 020 7742 3451
16) Name and signature of authorised company official responsible for
making this notification
PHILIP JONES
Date of notification: 23 SEPTEMBER 2005
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