Net Asset Value(s)
27 Enero 2004 - 9:46AM
UK Regulatory
RNS Number:6923U
F&C Income Growth Inv Tst PLC
27 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
27-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 26-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 133.01
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 134.53
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 133.01
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUQCGUPCGAM