Net Asset Value(s)
March 06 2003 - 6:19AM
UK Regulatory
RNS Number:3888I
Property Income & Growth Fund Ld
06 March 2003
Please be advised that the unaudited net asset value of the Property Income &
Growth Fund Limited including current revenue as at 28th February, 2003 was
18.79p
This includes unamortised placing costs equivalent to 2.14p per share.
Without the unamortised placing costs the net asset value as at 28th February,
2003 would have been 16.65p
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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