Net Asset Value(s)
2003年12月19日 - 9:16PM
RNSを含む英国規制内ニュース (英語)
RNS Number:4872T
F&C Income Growth Inv Tst PLC
19 December 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
19-Dec-03
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 18-Dec-03
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 131.44
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 132.54
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 131.44
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUGAGPUPWGPB