RLG Costar Group, Inc.

79.99

0.569999 (0.72%)

21 May 2024 - Closed

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
	0.569999	0.72%	79.99	79.41	80.61	80.86	80.00	80.86	310	22:50:15

Net Asset Value(s)

28/01/2004 10:34am

UK Regulatory

RNS Number:7209U
Royal London Growth & Inc Trust PLC
28 January 2004

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

As at close of business on 23 January 2004, the Net Asset Value per class of
share of the Company

as follows:



 Undiluted NAV per Geared Ordinary Share = 40.96 pence

NAV per #1 of 9% Convertible Unsecured Loan Stock 2020 = 99.80 pence

NAV per Geared Unit = 181.72 pence





28 JANUARY 2004












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