FIG Simplify Macro Strategy ETF

21.60

0.05 (0.23%)

Last Updated: 20:05:35

Delayed by 15 minutes

Name	Symbol	Market	Type
Simplify Macro Strategy ETF	AMEX:FIG	AMEX	Exchange Traded Fund

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.05	0.23%	21.60	21.90	21.455	21.90	4,529	20:05:35

Net Asset Value(s)

08/01/2004 3:43pm

UK Regulatory

RNS Number:0198U
F&C Income Growth Inv Tst PLC
08 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                                     08-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at                               07-Jan-04
NAV per share in # sterling with prior charges at nominal value
                                                                                                                 pence
F & C Income Growth Investment Trust PLC
Net assets per share - ex income                                                                                133.36
F & C Income Growth Investment Trust PLC
Net assets per share - cum income                                                                               134.68
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income.                                                         133.36


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