Net Asset Value(s)
20 August 2003 - 12:44AM
UK Regulatory
RNS Number:8343O
Royal London Growth & Inc Trust PLC
19 August 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 15 August 2003, the Net Asset Value per class of
share of the Company was:
Undiluted NAV per Geared Ordinary Share = 37.35 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.75 pence
NAV per Geared Unit = 174.45 pence
19 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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