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PRG Procter and Gamble Co

151.84
-0.78 (-0.51%)
19:40:39 - Realtime Data
Share Name Share Symbol Market Type
Procter and Gamble Co TG:PRG Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.78 -0.51% 151.84 151.78 151.94 153.26 151.84 152.88 4,328 19:40:39

Net Asset Value(s)

26/01/2004 5:40pm

UK Regulatory


RNS Number:6542U
Progressive Geared Income Trust PLC
26 January 2004


Progressive Geared Income Trust plc announces that its unaudited net asset value
as at 23 January 2004 was #7.052 million, representing 15.67p per ordinary
share.
Investments in the Company's portfolio have been valued at mid market price in
the above net asset value calculation.
Visit our website at http://www.pro-asset.com/






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

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