Net Asset Value(s)
2003年12月24日 - 8:33PM
RNSを含む英国規制内ニュース (英語)
RNS Number:6647T
F&C Income Growth Inv Tst PLC
24 December 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
24-Dec-03
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 23-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 132.75
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 133.91
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding 132.75
income.
This information is provided by RNS
The company news service from the London Stock Exchange
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