RNS Number:2749P
Blue Chip Value & Income Fund Ld
02 September 2003

Following the expiry of the second warrant exercise period, The Company
announces that no elections to exercise warrants were made and that the share
capital in issue remains 67,882,526 Ordinary 12.5p shares and 13,512,959
warrants.


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

MSCBGGDCLGGGGXD