RNS Number:7360S
Blue Chip Value & Income Fund Ld
02 December 2003


Collins Stewart Limited has notified the Company that with effect from 28
November 2003 Collins Stewart Limited and Collins Stewart (CI) Limited hold and
control 8,815,781 ordinary shares in Blue Chip Value and Income Fund on behalf
of discretionary clients of the two firms. This holding equates to 12.89% of the
issued share capital of that class.

Date Company informed: 2 December 2003


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