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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | -0.17% | 81.12 | 80.51 | 81.73 | 80.83 | 80.81 | 80.83 | 21 | 22:50:15 |
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RNS Number:1561U
Royal London Growth & Inc Trust PLC
13 January 2004
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 9 January 2004, the Net Asset Value per class of
share of the Company
as follows:
Undiluted NAV per Geared Ordinary Share = 41.13 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.80 pence
NAV per Geared Unit = 182.06 pence
13 JANUARY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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