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RLG Costar Group, Inc.

72.62
0.55 (0.76%)
09:30:24 - 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
  0.55 0.76% 72.62 71.61 72.68 72.62 72.62 72.62 1 09:30:24

Net Asset Value(s)

18/11/2003 4:52pm

UK Regulatory


RNS Number:2170S
Royal London Growth & Inc Trust PLC
18 November 2003

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

 As at close of business on 14 November 2003, the Net Asset Value per class of
share of the Company was:

 Undiluted NAV per Geared Ordinary Share = 39.15 pence

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

NAV per Geared Unit = 178.08 pence



18 NOVEMBER 2003







                                    - END -








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

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