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FIG Simplify Macro Strategy ETF

21.255
0.13 (0.62%)
17 Jan 2025 - Closed
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
  0.13 0.62% 21.255 21.3782 21.3782 21.3782 156 21:15:01

Net Asset Value(s)

13/01/2004 3:58pm

UK Regulatory


RNS Number:1867U
F&C Income Growth Inv Tst PLC
13 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                                       13-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at                                12-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                                                                                  132.72
F & C Income Growth Investment Trust PLC
Net assets per share - cum income                                                                                 134.09
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income.                                                           132.72


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

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