RNS Number:6963O
US Growth & Income Fund Ld
14 August 2003

Please be advised that the unaudited net asset value of the US Growth & Income
Fund Limited as at 31st July 2003 was 0.06p.



This has been calculated on a break-up basis including estimated costs of
liquidation.



Close Fund Services Limited

As secretary






                      This information is provided by RNS
            The company news service from the London Stock Exchange
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