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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Costar Group, Inc. | TG:RLG | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 81.12 | 80.47 | 80.81 | 0.00 | 20:23:30 |
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RNS Number:8695T
Royal London Growth & Inc Trust PLC
05 January 2004
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
TEN LARGEST INVESTMENTS
In accordance with Listing Rule 21.20(l)(ii), the Company announces that at 31
December 2003, the ten largest investments in its portfolio were as follows:
Company Percentage of gross
assets
BP ORD USD0.25 5.23
HSBC Holdings ORD USD0.50 (UK REGD) 5.04
Vodafone Group ORD USD0.10 (UK REGD) 4.99
GlaxoSmithKline ORD GBP0.25 4.26
Royal Bank of Scotland Group ORD GBP0.25 3.30
Shell Transport & Trading ORD GBP0.25 (REGD) 2.47
Diageo ORD GBP0.28935185 1.56
Scottish Life Finance 9% Call/Step Perpetual 28/11 1.48
Barclays PLC ORD GBP0.25 1.44
AstraZeneca ORD USD0.25 (GBP Quoted) 1.41
BNP Paribas Secretarial Services Limited
Secretary
5 JANUARY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUZGGGMNKDGDZM
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