Net Asset Value(s)
21 May 2003 - 2:26AM
UK Regulatory
RNS Number:3435L
Royal London Growth & Inc Trust PLC
20 May 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 16 May 2003, the Net Asset Value per share of the
Company was
Undiluted NAV per Geared Ordinary Share = 35.22 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.73 pence
NAV per Geared Unit = 170.17 pence
20 MAY 2003
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLGDULDDGGXG