Holding(s) in Company
25 June 2003 - 1:15AM
UK Regulatory
RNS Number:7125M
US Growth & Income Fund Ld
24 June 2003
1 Name of company:
US Growth & Income Fund Ltd
2 Name of shareholder having a major interest:
Aberdeen Asset Managers Limited
3 Please state whether notification indicates that it is in respect of
holding of that shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual if it is a holding
of that person's spouse or children under the age of 18:
As above
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
Aberdeen High Income Trust Plc - 1,000,000 (1.67%)
The Media & Income Trust Plc - 1,319,200 (2.20%)
Aberdeen Preferred Income Trust Plc - 4,000,000 (6.67%)
Leverage Income Fund Limited - 0.00 (0.00%)
The European Monthly Income Trust Ltd - 0.00 (0.00%)
The American Monthly Income Trust Limited - 3,000,000 (5.00%)
5 Number of shares/amount of stock acquired:
0.00
6 Percentage of issued class:
0.00%
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
%
9 Class of security:
Ordinary Shares
10 Date of transaction:
N/a
11 Date company informed:
23/06/03
12 Total holding following this notification:
9,319,200
13 Total percentage holding of issued class following this notification:
15.53%%
14 Contact name for queries:
David Le Boutillier
15 Contact telephone number:
01481 710607
16 Name of company official responsible for making notification:
David Le Boutillier
17 Date of Notification:
24/06/03
This information is provided by RNS
The company news service from the London Stock Exchange
END
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