Net Asset Value(s)
January 28 2004 - 10:48AM
UK Regulatory
RNS Number:7453U
F&C Income Growth Inv Tst PLC
28 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
28-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 27-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 132.61
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 134.14
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 132.61
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUURCGUPCGAR