RNS Number:1489I
Royal London UK Eqty&Income Tst PLC
02 February 2005



ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Group")

Holdings in investment companies

Pursuant to Listing Rule 21.20(l)(i), the Group announces that as at 31 January
2005, its
investments in other listed investment companies (including listed investment
trusts) which
themselves do not have stated investment policies to invest no more than 15% of
their total
assets in other listed investment companies (including listed investment trusts)
were as
follows:

Restricted Investment Trust                                 Percentage of Total 
                                                                   Gross Assets

Blue Chip Value & INC FD Ord GBP0.125                                      0.48
BFS Managed Properties Ord GBP0.25                                         0.63
Britannic Global Income Trust Ord GBP0.01                                  0.00*
Britannic UK Income Ord GBP0.01                                            0.12
CI Income Fund Ord GBP0.10                                                 0.00*
Edinburgh Leveraged Income Trust Ord GBP0.01                               0.00
Exeter Smaller Companies Inc Ord GBP0.10                                   0.00
Exeter Selective Asset Ord GBP0.01                                         0.00
Gartmore Absolute Growth and Income Trust Pref Inc Shares                  0.19
Geared Opportunities Inc Trust Ord GBP0.01                                 0.00*
Gartmore Absolute Ord Inc GBP0.01                                          0.00
Investment Trust of Investment Trusts Pref. Income Shares                  0.01
LMI American Assets Trust Ord GBP0.10                                      0.00*
LMI Strategic Assets Trust Ord GBP0.01                                     0.00*
Legg Mason Inv Income & Growth Redeemable Pref. Shares                     0.00*
Morley Absolute Growth Ord GBP0.01                                         0.08
Martin Currie High Income Trust Ord GBP0.05                                0.00*
Royal London Zero Div. Pref. Shares                                        0.48


 * These investments have no market value


BNP Paribas Secretarial Services Limited
Secretary

2 FEBRURAY 2005


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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