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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.139999 | 0.20% | 70.74 | 68.91 | 69.95 | 70.74 | 69.86 | 69.86 | 140 | 21:00:10 |
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RNS Number:5953O
Royal London Growth & Inc Trust PLC
12 August 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 8 August 2003, the Net Asset Value per class of share
of the Company was:
Undiluted NAV per Geared Ordinary Share = 36.39 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.75 pence
NAV per Geared Unit = 172.53 pence
12 August 2003
- END -
This information is provided by RNS
The company news service from the London Stock Exchange
END
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