Net Asset Value(s)
15 Januar 2004 - 5:15PM
UK Regulatory
RNS Number:2942U
F&C Income Growth Inv Tst PLC
15 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
15-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at 14-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 133.12
F & C Income Growth Investment Trust PLC
Net assets per share - cum income 134.51
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income. 133.12
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUAGGUPCGQA