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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.44 | 1.81% | 80.86 | 80.07 | 80.44 | 80.86 | 80.86 | 80.86 | 10 | 19:33:03 |
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RNS Number:4407U
Royal London Growth & Inc Trust PLC
20 January 2004
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
As at close of business on 16 January 2004, the Net Asset Value per class of
share of the Company
as follows:
Undiluted NAV per Geared Ordinary Share = 41.79 pence
NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.80 pence
NAV per Geared Unit = 183.38 pence
20 JANUARY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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