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)

01/07/2003 5:36pm

UK Regulatory

RNS Number:0337N
Royal London Growth & Inc Trust PLC
01 July 2003



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

As at close of business on 27 June 2003, the Net Asset Value per share of the
Company was

Undiluted NAV per Geared Ordinary Share = 35.54 pence

NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.74 pence

NAV per Geared Unit = 170.82 pence



1 JULY 2003







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