Net Asset Value(s)
February 11 2003 - 4:19AM
UK Regulatory
RNS Number:3159H
Property Income & Growth Fund Ld
11 February 2003
Please be advised that the unaudited net asset value of the Property Income &
Growth Fund Limited including current revenue as at 31st January, 2003 was
19.58p
This includes unamortised placing costs equivalent to 2.17p per share.
Without the unamortised placing costs the net asset value as at 31st January,
2003 would have been 17.41p
Close Fund Services Limited
As secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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