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US Grwth&Inc Fd (USG)

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Monday 04 June, 2001

US Grwth&Inc Fd

Holding in Company

US Growth & Income Fund Ld
4 June 2001


Schedule 10 - Notification of Major Interests in Shares

1   Name of company:
US Growth & Income Fund Ltd

2   Name of shareholder having a major interest:
Legg Mason investors International Utilities Trust Plc

3   Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder 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:
HSBC Global Custody Nominee (UK) Ltd A/C 813454

5   Number of shares/amount of stock acquired:


6   Percentage of issued class:


7   Number of shares/amount of stock disposed:
380,000

8   Percentage of issued class:
0.63%

9   Class of security:
Ordinary shares of 25p

10  Date of transaction:
1/6/01

11  Date company informed:
4/6/01

12  Total holding following this notification:
2,120,000

13  Total percentage holding of issued class following this notification:
3.53%

14  Contact name for queries:
Ann Lowe

15 Contact telephone number:
01481 710607

16  Name of company official responsible for making notification:
Graham Taylor

17  Date of notification:
04/06/01


Additional Information: