Net Asset Value(s)
July 29 2002 - 10:44AM
UK Regulatory
RNS Number:2398Z
Royal London Growth & Inc Trust PLC
29 July 2002
ROYAL LONDON GROWTH & INCOME TRUST PLC
As at close of business on 26 July 2002, the Net Asset Value per share of the
Company was
Undiluted NAV per Geared Ordinary Share = 38.29 pence
NAV per £1 of 9% Convertible Unsecured Loan Stock 2020 = 99.64 pence
NAV per Geared Unit = 176.22 pence
29 JULY 2002
- ENDS -
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