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BFS Equity Inc&Bd (BFVI)

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Friday 30 May, 2003

BFS Equity Inc&Bd

Holding(s) in Company

BFS Equity Income & Bond Tst Ld
30 May 2003


BFS EQUITY INCOME & BOND TRUST LIMITED ('the Company')

NOTIFICATION OF MAJOR INTERESTS IN SHARES



The Company has received notification from BFS Investments plc ('BFS') that BFS
manages the following Income shares of 1 pence each in the Company on behalf of
various funds under management:

Fund                                                         Income shares held  % of issued share
                                                                                       class

BFS Asian Assets Trust Ltd                                             1,000,000        1.79%
BFS Income & Growth Trust PLC                                          3,040,400        5.45%
BFS US Special Opportunities Trust PLC                                 1,200,000        2.15%
Discretionary clients                                                    661,360        1.19%



The total number of the Company's Income shares managed by BFS is 5,901,760
shares, representing 10.58% of the issued share capital of that class.

The Company has also received notification from BFS that BFS manages the
following Participating Capital shares of 1 pence each in the Company on behalf
of various funds under management:

Fund                                                        ParticipatingCapital % of issued share
                                                                     shares held      class
 
BFS Income & Growth Trust PLC                                            959,600       23.99%
Discretionary clients                                                    110,065        2.75%



The total number of the Company's Participating Capital shares managed by BFS is
1,069,665 shares, representing 26.74% of the issued share capital of that class.

The total number of voting shares managed by BFS is 6,971,425 shares,
representing 11.66% of the total voting shares in issue.


Channel Islands Fund Services Limited
Company Secretary


                      This information is provided by RNS
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