Net Asset Value(s)
December 04 2003 - 6:43AM
UK Regulatory
RNS Number:8617S
Royal London Growth & Inc Trust PLC
04 December 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 30 November 2003, the Net Asset Value per class of
share of the Company was:
Undiluted NAV per Geared Ordinary Share = 37.51 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.79 pence
NAV per Geared Unit = 174.81 pence
4 DECEMBER 2003
- END -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBBDDXSGGGXS