RNS Number:5636R
Blue Chip Value & Income Fund Ld
31 October 2003


The Company has been notified that as a result of a sale on 23 October 2003 of
1,208,935 Ordinary Shares Rath Dhu Limited is interest in 991,065 ordinary
shares in Blue Chip Value and Income Fund. This holding equates to 1.45% of the
issued share capital of that class.


Date Company informed: 31 October 2003


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