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Share Name | Share Symbol | Market | Type |
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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 |
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 PFUUUUUUGUPCGRA
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