Net Asset Value(s)
03 Novembre 2003 - 4:47PM
UK Regulatory
RNS Number:6116R
F&C Income Growth Inv Tst PLC
03 November 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
03-Nov-03
Dear Sir
Below is shown the net asset value per share for #'000s
F & C Income Growth Investment Trust PLC at 31-Oct-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 128.32
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 130.61
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 128.32
This information is provided by RNS
The company news service from the London Stock Exchange
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