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LMI Income & Growth (LIG)

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Thursday 20 May, 2004

LMI Income & Growth

Holding(s) in Company

Leggmason Inv Inc & Grwth Tst PLC
20 May 2004


The Company has today been notified by Aberdeen Asset Management PLC ('AAM') on
behalf of its fund management operating subsidiaries* that, as a result of the
disposal of 5,534,001 ordinary 25p shares of the Company by Aberdeen Preferred
Income Trust PLC (currently in receivership) on 17 May 2004, the total number of
shares managed by Aberdeen Asset Management PLC's fund management operating
subsidiaries is now 18,005,424 ordinary 25p shares representing 21.01% of the
issued class of capital.

Relevant clients of AAM's UK fund management subsidiaries, on behalf of which
these shares are held are:
Beneficial Owners                                  No. of shares   % of share
                                                   held            class
Aberdeen High Income Trust PLC                     5,100,000       5.95

Edinburgh Leveraged                                2,930,000       3.42
Aberdeen Convertible Income Trust PLC              2,000,000       2.33
The Media & Income Trust PLC                       3,009,425       3.51
Aberdeen Preferred Income Trust PLC                1,965,999       2.29
St David's Investment Trust PLC                    2,940,000       3.43
Discretionary Private Clients Jersey               60,000          0.07
Total                                              18,005,424      21.01

* AAM's UK fund management subsidiaries are:

Aberdeen Asset Managers Limited

Edinburgh Fund Managers Limited

Murray Johnstone Limited

20 MAY 2004

                                    - ENDS -

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