Net Asset Value(s)
July 01 2003 - 11:36AM
UK Regulatory
RNS Number:0337N
Royal London Growth & Inc Trust PLC
01 July 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 27 June 2003, the Net Asset Value per share of the
Company was
Undiluted NAV per Geared Ordinary Share = 35.54 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.74 pence
NAV per Geared Unit = 170.82 pence
1 JULY 2003
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLGDRUXGGGXB