FIG Simplify Macro Strategy ETF

20.835

-0.01 (-0.05%)

14 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
	-0.01	-0.05%	20.835	20.95	20.69	20.69	177	21:15:01

Net Asset Value(s)

22/01/2004 3:49pm

UK Regulatory

RNS Number:5436U
F&C Income Growth Inv Tst PLC
22 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                                      22-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at                               21-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                                                                                 134.69
F & C Income Growth Investment Trust PLC
Net assets per share - cum income                                                                                136.16
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income.                                                          134.69


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