Net Asset Value(s)
23 1월 2004 - 12:49AM
UK Regulatory
RNS Number:5436U
F&C Income Growth Inv Tst PLC
22 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
22-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 21-Jan-04
NAV per share in # sterling with prior charges at nominal value
pence
F & C Income Growth Investment Trust PLC
Net assets per share - ex income 134.69
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 136.16
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 134.69
This information is provided by RNS
The company news service from the London Stock Exchange
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