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RLG Costar Group, Inc.

72.07
0.00 (0.00%)
07:31:48 - 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
  0.00 0.00% 72.07 71.67 72.74 0.00 07:31:48

Net Asset Value(s)

06/11/2003 4:56pm

UK Regulatory


RNS Number:7935R
Royal London Growth & Inc Trust PLC
06 November 2003

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

 As at close of business on 31 October 2003, the Net Asset Value per class of
share of the Company was:

 Undiluted NAV per Geared Ordinary Share = 37.29 pence

NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.78 pence

NAV per Geared Unit = 174.36 pence



6 NOVEMBER 2003







                                    - END -








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

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