RNS Number:1561U
Royal London Growth & Inc Trust PLC
13 January 2004

ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")

As at close of business on 9 January 2004, the Net Asset Value per class of
share of the Company

as follows:



 Undiluted NAV per Geared Ordinary Share = 41.13 pence

NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.80 pence

NAV per Geared Unit = 182.06 pence





13 JANUARY 2004












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