Net Asset Value(s)
January 14 2004 - 10:37AM
UK Regulatory
RNS Number:2410U
F&C Income Growth Inv Tst PLC
14 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
14-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 13-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 132.48
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 133.86
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 132.48
This information is provided by RNS
The company news service from the London Stock Exchange
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