Net Asset Value(s)
May 08 2003 - 7:24AM
UK Regulatory
RNS Number:8556K
US Growth & Income Fund Ld
08 May 2003
Please be advised that the unaudited net asset value of the US Growth & Income
Fund Limited as at 30th April, 2003 was 0.28p
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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