RNS Number:2398Z
Royal London Growth & Inc Trust PLC
29 July 2002


ROYAL LONDON GROWTH & INCOME TRUST PLC

As at close of business on 26 July 2002, the Net Asset Value per share of the
Company was

Undiluted NAV per Geared Ordinary Share = 38.29 pence

NAV per £1 of 9% Convertible Unsecured Loan Stock 2020 = 99.64 pence

NAV per Geared Unit = 176.22 pence


29 JULY 2002



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