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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:


6         Percentage of issued class:


7         Number of shares/amount of stock disposed:


8         Percentage of issued class:


9         Class of security:

Ordinary Shares

10     Date of transaction:


11     Date company informed:


12     Total holding following this notification:


13     Total percentage holding of issued class following this notification:


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:


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