Net Asset Value(s)
2004年1月3日 - 12:52AM
RNSを含む英国規制内ニュース (英語)
RNS Number:8004T
F&C Income Growth Inv Tst PLC
02 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
2-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 31-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 134.01
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 135.25
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 134.01
This information is provided by RNS
The company news service from the London Stock Exchange
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