Holdings in Investment Cos
02 Dezember 2003 - 7:11PM
UK Regulatory
RNS Number:7866S
Leggmason Inv Inc & Grwth Tst PLC
02 December 2003
LEGGMASON INVESTORS INCOME & GROWTH TRUST PLC &
LEGGMASON INVESTORS INCOME & GROWTH SECURITIES PLC (the "Group")
In accordance with the Listing Rules Chapter 21.20 l (i), the Group announces
that at close of business on 28 November 2003 it had the following investments
in other listed investment companies (including listed investment trusts) which
themselves do not have stated investment policies to invest no more than 15% of
their gross assets in other listed investment companies (including listed
investment trusts):
Restricted Investment Trusts Percentage of Total Gross
Assets
C I Income Fund Ord GBP0.1 0.00*
Exeter Enhanced Income Ord GBP 0.25 0.00*
Exeter Enhanced Income Fund Red Pref Shs GBP0.01 0.00*
Exeter Smaller Companies Income Trust Ord GBP 0.10 2.09
Gartmore Absolute Ord Income Trust GBP 0.01 0.10
Investment Trust of Investment Trusts New Ord GBP 0.05 0.08
Morley Absolute Growth Ord GBP 0.01 3.62
Media & Income Trust Ord GBP 0.025 0.00*
Progressive Geared Income Trust Ord GBP 0.05 15.85
TOTAL 21.74
* These investments have no market value.
Please contact Zoe Burton
of Legg Mason Investments (Europe) Limited
Tel: 020 7070 7474
Email: z.burton@leggmason.co.uk
2 DECEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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