RNS Number:9738Q
Royal London UK Eqty&Income Tst PLC
07 September 2005

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



As at close of business on 2 September 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 = 26.39
pence (including

debt marked at fair value = 23.93 pence)

NAV per Annuity Share = 75.00 pence



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



As at close of business 2 September 2005, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 139.48
pence.



7 SEPTEMBER 2005










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

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