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LMI Income & Growth (LIG)

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Thursday 02 September, 2004

LMI Income & Growth

Restricted Investment Trusts

Leggmason Inv Inc & Grwth Tst PLC
02 September 2004

LEGGMASON INVESTORS INCOME & GROWTH TRUST PLC &

LEGGMASON INVESTORS INCOME & GROWTH SECURITIES PLC (the 'Group')



In accordance with the Listing Rules Chapter 21.20 l (i), the Group announces
that at close of business on 31 August 2004 it had the following investments in 
other listed investment companies (including listed investment trusts) which 
themselves do not have stated investment policies to invest no more than 15% of 
their gross assets in other listed investment companies (including listed 
investment trusts):


Restricted Investment Trusts                           Percentage of Total Gross
                                                                          Assets

C I Income Fund Ord GBP0.1                                                 0.00*
Exeter Enhanced Income Ord GBP 0.25                                        0.00*
Exeter Enhanced Income Fund Red Pref Shs GBP0.01                           0.00*
Exeter Smaller Companies Income Trust Ord GBP 0.10                         1.43
Gartmore Absolute Ord Income Trust GBP 0.01                                0.64
Investment Trust of Investment Trusts New Ord GBP 0.05                     0.78
Media & Income Trust Ord GBP 0.025                                         0.00*

* These investments have no market value.



Please contact Zoe Burton
of Legg Mason Investments (Europe) Limited
Tel: 020 7070 7474
Email: z.burton@leggmason.co.uk

2 SEPTEMBER 2004


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