Net Asset Value(s)
May 28 2003 - 10:15AM
UK Regulatory
RNS Number:6280L
Royal London Growth & Inc Trust PLC
28 May 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 23 May 2003, the Net Asset Value per share of the
Company was
Undiluted NAV per Geared Ordinary Share = 34.61 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.73 pence
NAV per Geared Unit = 168.95 pence
28 MAY 2003
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
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