RNS Number:3712P
Royal London Growth & Inc Trust PLC
03 September 2003

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



As at close of business on 31 August 2003, the Net Asset Value per class of
share of the Company was:



Undiluted NAV per Geared Ordinary Share = 36.05 pence

NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.76 pence

NAV per Geared Unit = 171.86 pence



3 September 2003







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