RNS Number:3332O
Royal London Growth & Inc Trust PLC
05 August 2003

 ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")



As at close of business on 1 August 2003, the Net Asset Value per class of share
of the Company was:



Undiluted NAV per Geared Ordinary Share = 34.88 pence

NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.75 pence

NAV per Geared Unit = 169.51 pence



5 August 2003







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