Net Asset Value(s)
August 05 2003 - 6:03AM
UK Regulatory
RNS Number:3332O
Royal London Growth & Inc Trust PLC
05 August 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 1 August 2003, the Net Asset Value per class of share
of the Company was:
Undiluted NAV per Geared Ordinary Share = 34.88 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.75 pence
NAV per Geared Unit = 169.51 pence
5 August 2003
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This information is provided by RNS
The company news service from the London Stock Exchange
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