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RLG Costar Group, Inc.

69.43
-1.17 (-1.66%)
17 Jul 2024 - Closed
Realtime Data
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
  -1.17 -1.66% 69.43 68.91 69.95 70.74 69.86 69.86 140 22:50:15

Net Asset Value(s)

08/05/2003 12:44pm

UK Regulatory


RNS Number:8523K
Royal London Growth & Inc Trust PLC
08 May 2003



 ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")

As at close of business on 2 May 2003, the Net Asset Value per share of the
Company was

Undiluted NAV per Geared Ordinary Share = 33.11 pence

NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.73 pence

NAV per Geared Unit = 165.95 pence



8 MAY 2003







                                    - ENDS -








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

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