Holding(s) in Company
20 June 2003 - 8:01PM
UK Regulatory
RNS Number:5657M
Leggmason Inv Inc & Grwth Tst PLC
20 June 2003
LEGGMASON INVESTORS INCOME & GROWTH TRUST PLC
The Company has today been notified that as a result of the disposal
by The Media & Income Investment Trust's plc on 18 June 2003,
Aberdeen Asset Managers Limited disposed of
1,553,075 ordinary 25p shares of the Company.
The total number of new shares managed by Aberdeen Asset Managers Limited
and its associated companies is 20,609,425 ordinary 25p shares representing
24.05% of the issued class of capital.
Beneficial Owners No. of shares % of share
held class
Aberdeen High Income Trust PLC 5,100,000 5.95
Aberdeen Convertible Income Trust PLC 2,000,000 2.33
The Media & Income Trust PLC 3,009,425 3.51
Aberdeen Preferred Income Trust PLC 7,500,000 8.75
St David's Investment Trust PLC 2,940,000 3.43
Discretionary Private Clients Jersey 60,000 0.07
Total 20,609,425 24.05
20 JUNE 2003
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
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