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FIG Simplify Macro Strategy ETF

20.763
0.083 (0.40%)
After Hours
Last Updated: 21:15:01
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
  0.083 0.40% 20.763 20.97 20.701 20.97 7,608 21:15:01

Net Asset Value(s)

28/01/2004 3:48pm

UK Regulatory


RNS Number:7453U
F&C Income Growth Inv Tst PLC
28 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                                       28-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at                                27-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                                                                                  132.61
F & C Income Growth Investment Trust PLC
Net assets per share - cum income                                                                                 134.14
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income.                                                           132.61


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

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