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US Grwth&Inc Fd (USG)

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Tuesday 18 June, 2002

US Grwth&Inc Fd

Holding(s) in Company

US Growth & Income Fund Ld
18 June 2002


1         Name of company:

US Growth & Income Fund Ltd



2         Name of shareholder having a major interest:

LeggMason Investors Intl Utilities Trust PLC re Johnson Fry Utilities Trust PLC



3         Please state whether notification indicates that it is in respect of
          holding of that shareholder named in 2 above or in respect of a
          non-beneficial interest or in the case of an individual 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 Nominees (UK) Ltd A/C No 813454



5         Number of shares/amount of stock acquired:

Nil

6         Percentage of issued class:

Nil

7         Number of shares/amount of stock disposed:

1,000,000



8         Percentage of issued class:

1.67



9         Class of security:

Ordinary Shares



10     Date of transaction:

14/06/2002



11     Date company informed:

18/06/2002



12     Total holding following this notification:

1,120,000



13     Total percentage holding of issued class following this notification:

1.87



14     Contact name for queries:

Graham Taylor



15     Contact telephone number:

01481 710607



16     Name of company official responsible for making notification:

Graham Taylor



17     Date of Notification:

18/06/2002


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