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LMI Income & Growth (LIG)

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Monday 16 December, 2002

LMI Income & Growth

Holding(s) in Company

Leggmason Inv Inc & Grwth Tst PLC
16 December 2002


The Company has today been notified that as a result of the appointment of a
Liquidator to the Leveraged Income Fund Limited, the aggregate number of shares
in the Company managed by Aberdeen Asset Managers Limited ('AMML') and its
associated companies has reduced by 4,500,000 ordinary 1p shares in the Company.
AAML's aggregate interest now stands at 22,162,500 ordinary  shares of 1 p each,
representing 25.86% (previously 31.11%) of the issued capital of that class.

Beneficial Owners                                  No. of shares   % of share
                                                   held            class

Aberdeen High Income Trust PLC                     5,100,000       5.95
Aberdeen Convertible Income Trust PLC              2,000,000       2.33
The Media & Income Trust PLC                       4,562,500       5.32
Aberdeen Preferred Income Trust PLC                7,500,000       8.75
St David's Investment Trust PLC                    2,940,000       3.43
Discretionary Private Clients Jersey               60,000          0.07
Leveraged Income Fund Limited                      0               0
Aberdeen Fund of Investment Trusts (Unit Trusts)   0               0

                                                   ========      ========
Total                                              22,162,500     25.86 
                                                   ========      ========

16 DECEMBER 2002

                                    - ENDS -

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