Net Asset Value(s)
24 June 2003 - 11:01PM
UK Regulatory
RNS Number:7041M
Royal London Growth & Inc Trust PLC
24 June 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 20 June 2003, the Net Asset Value per share of the
Company was
Undiluted NAV per Geared Ordinary Share = 37.76 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.74 pence
NAV per Geared Unit = 175.26 pence
24 JUNE 2003
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
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