Net Asset Value(s)
2004年1月7日 - 1:04AM
RNSを含む英国規制内ニュース (英語)
RNS Number:9127T
F&C Income Growth Inv Tst PLC
06 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
6-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 5-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 134.56
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 135.85
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 134.56
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUUCUGUPCGQQ