RNS Number:9085Q
Royal London UK Eqty&Income Tst PLC
06 September 2005

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



As at close of business on 31 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 = 25.66
pence (including

debt marked at fair value = 23.21 pence)

NAV per Annuity Share = 75.00 pence



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



As at close of business 31 August 2005, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 139.41
pence.



6 SEPTEMBER 2005










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

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