RNS Number:0684S
Blue Chip Value & Income Fund Ld
14 November 2003


Blue Chip Value and Income Fund Limited                Second Interim Dividend

Security Title                                            Ordinary Shares
Mnemonic Code                                             BCV
Sedol Code                                                3047822
Dividend Amount                                           0.50p
Period                                                    30-04-04
Provisional Ex Date                                       26-11-03
Record Date                                               28-11-03
Payment Date                                              09-01-04




                      This information is provided by RNS
            The company news service from the London Stock Exchange
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