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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)

23/01/2004 4:47pm

UK Regulatory


RNS Number:6046U
F&C Income Growth Inv Tst PLC
23 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                                      23-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at                               22-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                                                                                 133.93
F & C Income Growth Investment Trust PLC
Net assets per share - cum income                                                                                135.41
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income.                                                          133.93


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

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