RNS Number:5696K
Royal London UK Eqty&Income Tst PLC
04 April 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 March
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                                                        0.50
Britannic Global Income Trust Ord GBP0.01                                                   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. Shares                                       0.20
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                                                           0.06
Martin Currie High Income Trust Ord GBP0.05                                                 0.00*



 * These investments have no market value



BNP Paribas Secretarial Services Limited

Secretary



4 APRIL 2005












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