Net Asset Value(s)
26 Novembre 2003 - 5:07PM
UK Regulatory
RNS Number:5383S
F&C Income Growth Inv Tst PLC
26 November 2003
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
26-Nov-03
Dear Sir
Below is shown the net asset value per share for #'000s
F & C Income Growth Investment Trust PLC at 25-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 130.97
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 133.53
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 130.97
This information is provided by RNS
The company news service from the London Stock Exchange
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