Net Asset Value(s)
February 18 2003 - 7:10AM
UK Regulatory
RNS Number:6388H
Royal London Growth & Inc Trust PLC
18 February 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 14 February 2003, the Net Asset Value per share of
the Company was
Undiluted NAV per Geared Ordinary Share = 28.66 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.71 pence
NAV per Geared Unit = 157.03 pence
18 FEBRUARY 2003
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDGDDGBBGGXI