Net Asset Value(s)
27 1월 2004 - 1:08AM
UK Regulatory
RNS Number:6430U
F&C Income Growth Inv Tst PLC
26 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
26-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 23-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 133.23
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 134.72
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 133.23
This information is provided by RNS
The company news service from the London Stock Exchange
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