Net Asset Value(s)
February 25 2003 - 11:06AM
UK Regulatory
RNS Number:9574H
Royal London Growth & Inc Trust PLC
25 February 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 21 February 2003, the Net Asset Value per share of
the Company was
Undiluted NAV per Geared Ordinary Share = 30.83 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.71 pence
NAV per Geared Unit = 161.37 pence
25 FEBRUARY 2003
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
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