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LIG Lisgrafica

0.0015
0.00 (0.00%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Lisgrafica EU:LIG Euronext Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.0015 0.0015 0.0025 0.00 00:00:00

Largest Investments

05/01/2004 6:01pm

UK Regulatory


RNS Number:8736T
Leggmason Inv Inc & Grwth Tst PLC
05 January 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 December 2003 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                                            0.33
Gartmore Absolute Ord Income Trust GBP 0.01                                                   0.04
Investment Trust of Investment Trusts New Ord GBP 0.05                                        0.09
Morley Absolute Growth Ord GBP 0.01                                                           3.66
Media & Income Trust Ord GBP 0.025                                                           0.00*
Progressive Geared Income Trust Ord GBP 0.05                                                 16.04
TOTAL                                                                                        20.16



* 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



5 JANUARY 2004



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

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