Net Asset Value(s)
January 13 2004 - 10:58AM
UK Regulatory
RNS Number:1867U
F&C Income Growth Inv Tst PLC
13 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
13-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 12-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 132.72
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 134.09
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 132.72
This information is provided by RNS
The company news service from the London Stock Exchange
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