RLG Costar Group, Inc.

70.74

0.139999 (0.20%)

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
	0.139999	0.20%	70.74	68.91	69.95	70.74	69.86	69.86	140	21:00:10

Net Asset Value(s)

19/08/2003 3:44pm

UK Regulatory

RNS Number:8343O
Royal London Growth & Inc Trust PLC
19 August 2003

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



As at close of business on 15 August 2003, the Net Asset Value per class of
share of the Company was:



Undiluted NAV per Geared Ordinary Share = 37.35 pence

NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.75 pence

NAV per Geared Unit = 174.45 pence



19 August 2003







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