RNS Number:7038L
Royal London UK Eqty&Income Tst PLC
16 October 2001

ROYAL LONDON UK EQUITY& INCOME TRUST PLC

As at close of business on 12 October 2001, the Net Asset Value per share of
the Company was

NAV per Ordinary Share = 104.02 pence

NAV per Annuity Share = 75.00 pence

16 OCTOBER 2001


                                   - ENDS -
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