Holding(s) in Company

RNS Number:7126M
US Growth & Income Fund Ld
24 June 2003



1    Name of company:
     US Growth & Income Fund Ltd


2    Name of shareholder having a major interest:

     The Media & Income 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:

     State Street Nominees Limited A/C XCD7


5    Number of shares/amount of stock acquired:

     0.00

6    Percentage of issued class:

     0.00%

7    Number of shares/amount of stock disposed:

     680,800


8    Percentage of issued class:

     1.13%

     
9    Class of security:

     Ordinary Shares


10   Date of transaction:

     N/a


11   Date company informed:

     23/06/03


12   Total holding following this notification:

     1,319,200


13   Total percentage holding of issued class following this notification:

     2.20%


14   Contact name for queries:

     David Le Boutillier


15   Contact telephone number:

     01481 710607


16   Name of company official responsible for making notification:

     David Le Boutillier


17   Date of Notification:

     24/06/03


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