Net Asset Value(s)
August 27 2003 - 6:20AM
UK Regulatory
RNS Number:0633P
Royal London Growth & Inc Trust PLC
27 August 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 22 August 2003, the Net Asset Value per class of
share of the Company was:
Undiluted NAV per Geared Ordinary Share = 36.98 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.75 pence
NAV per Geared Unit = 173.71 pence
27 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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