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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ryl Lon Gwth A1 | LSE:64WA | London | Ordinary Share | GB00B04SMJ29 | GEARED ORD SHS 1P 'A1' |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:3277G
Royal London Growth & Inc Trust PLC
13 December 2004
ROYAL LONDON GROWTH & INCOME TRUST PLC (the "Company")
The Company confirms that the terminal asset value of the Company's shares at
close of business on Monday, 6 December, as calculated in accordance with the
Circular dated 5 November 2004, are as follows:-
Geared ordinary share - 36.9456 pence per share
9% Convertible Unsecured Loan Stock 2020 ("CULS") - 99.9161 pence per unit of
CULS Geared units - 173.8073 pence per unit
BNP Paribas Secretarial Services Limited
Secretary
13 DECEMBER 2004
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
END
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