JP Morgan Flem Income & Capital Inv
24 April 2006
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
NOT DISCLOSED
5) Number of shares/amount of stock acquired
N/A
6) Percentage of issued class
N/A
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued class
N/A
9) Class of security
ZERO DIVIDEND PREFERENCE 1P SHARES
10) Date of transaction
NOT NOTIFIED
11) Date company informed
24TH APRIL 2006
12) Total holding following this notification
6,954,499
13) Total percentage holding of issued class following this notification
10.69%
14) Any additional information
N/A
15) Name of contact and telephone number for queries
VICTORIA STREATER 020 7742 5485
16) Name and signature of authorised company official responsible for making
this notification
LUCY SULLIVAN
17) Date of notification
24TH APRIL 2006
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