Net Asset Value(s)
January 09 2004 - 10:32AM
UK Regulatory
RNS Number:0714U
F&C Income Growth Inv Tst PLC
09 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
09-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 08-Jan-04
NAV per share in # sterling with prior charges at nominal value
pence
F & C Income Growth Investment Trust PLC
Net assets per share - ex income 133.71
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 135.04
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 133.71
This information is provided by RNS
The company news service from the London Stock Exchange
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