Blue Chip Value & Income Fund Ld
6 June 2001
Following a recent placing the company has been informed of the following.
Re Ordinary 12.5p Shares
The company has been informed by LeggMason Investors International Utilities
Trust that they are interested in 6,530,612 Ordinary 12.5p shares which
represents 9.67% of the issued shares of that class.
Date Company informed: 6 June 2001