RNS Number:9408P
Royal London UK Eqty&Income Tst PLC
10 August 2005

ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")



As at close of business on 5 August 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 = 25.59
pence (including

debt marked at fair value = 23.55 pence)

NAV per Annuity Share = 75.00 pence



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



As at close of business 5 August 2005, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 138.58
pence.



10 AUGUST 2005










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

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