Net Asset Value(s)
21 Novembre 2003 - 4:24PM
UK Regulatory
RNS Number:3724S
F&C Income Growth Inv Tst PLC
21 November 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
21-Nov-03
Dear Sir
Below is shown the net asset value per share for #'000s
F & C Income Growth Investment Trust PLC at 20-Nov-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 129.31
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 131.81
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 129.31
This information is provided by RNS
The company news service from the London Stock Exchange
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