RNS Number:0633P
Royal London Growth & Inc Trust PLC
27 August 2003

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



As at close of business on 22 August 2003, the Net Asset Value per class of
share of the Company was:



Undiluted NAV per Geared Ordinary Share = 36.98 pence

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

NAV per Geared Unit = 173.71 pence



27 August 2003







                                    - END -








                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVBGGDICBDGGXR