Net Asset Value(s)
December 30 2003 - 10:00AM
UK Regulatory
RNS Number:7431T
Royal London Growth & Inc Trust PLC
30 December 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 24 December 2003, the Net Asset Value per class of
share of the Company
as follows:
Undiluted NAV per Geared Ordinary Share = 40.78 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.79 pence
NAV per Geared Unit = 181.35 pence
30 DECEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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