Net Asset Value(s)
July 22 2003 - 1:15PM
UK Regulatory
RNS Number:8475N
Royal London Growth & Inc Trust PLC
22 July 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 18 July 2003, the Net Asset Value per class of share
of the Company was:
Undiluted NAV per Geared Ordinary Share = 35. 32 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.75 pence
NAV per Geared Unit = 170.39 pence
22 JULY 2003
- END -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBRGDRSBDGGXD