64WA Ryl Lon Gwth A1

RNS Number:3277G
Royal London Growth & Inc Trust PLC
13 December 2004



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



The Company confirms that the terminal asset value of the Company's shares at

close of business on Monday, 6 December, as calculated in accordance with the

Circular dated 5 November 2004, are as follows:-



Geared ordinary share - 36.9456 pence per share

9% Convertible Unsecured Loan Stock 2020 ("CULS") - 99.9161 pence per unit of

CULS Geared units - 173.8073 pence per unit





BNP Paribas Secretarial Services Limited

Secretary



13 DECEMBER 2004







                                    - ENDS -








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