Net Asset Value
October 02 2001 - 3:05AM
UK Regulatory
RNS Number:9609K
Royal London UK Eqty&Income Tst PLC
2 October 2001
Royal London UK Equity & Income Trust plc
At the close of business on 28 September 2001, the Net Asset Values of the
Company were:
NAV per Ordinary Share: 101.89p
NAV per Annuity Share: 75.00p
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