Net Asset Value(s)
February 01 2005 - 11:57AM
UK Regulatory
RNS Number:0769I
Royal London UK Eqty&Income Tst PLC
01 February 2005
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 28 January 2005, the unaudited Net Asset Value
("NAV") per share class of
the Company calculated in accordance with the AITC formula was:
NAV per Ordinary Share excluding current financial year revenue items = 17.84
pence (including
debt marked at fair value = 15.99 pence)
NAV per Annuity Share = 96.59 pence*
*Includes accrued dividends of 21.585 pence in respect of the years ended 31
August 2002, 31 August 2003 and 31 August 2004
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary")
As at close of business 28 January 2005, the NAV per Zero Dividend Preference
share of the Subsidiary, a wholly owned subsidiary of the Company = 132.70
pence.
1 FEBRUARY 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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