Net Asset Value(s)
23 December 2003 - 9:50PM
UK Regulatory
RNS Number:5955T
Royal London Growth & Inc Trust PLC
23 December 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 19 December 2003, the Net Asset Value per class of
share of the Company was:
Undiluted NAV per Geared Ordinary Share = 40.14 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.79 pence
NAV per Geared Unit = 180.07 pence
23 DECEMBER 2003
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This information is provided by RNS
The company news service from the London Stock Exchange
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