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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 79.42 | 80.01 | 81.08 | 0.00 | 13:50:38 |
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RNS Number:7431T
Royal London Growth & Inc Trust PLC
30 December 2003
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 24 December 2003, the Net Asset Value per class of
share of the Company
as follows:
Undiluted NAV per Geared Ordinary Share = 40.78 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.79 pence
NAV per Geared Unit = 181.35 pence
30 DECEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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