RNS Number:2805D
Royal London UK Eqty&Income Tst PLC
04 September 2007

ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

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

Holdings in investment companies

Pursuant to Listing Rule LR 15.4.11R(1), the Group announces that as at 31
August 2007, its investments in other listed investment companies (including
listed investment trusts) which themselves do not have stated investment
policies to invest no more than 15% of their total assets in other listed
investment companies (including listed investment trusts) were as follows:

Restricted Investment Trust                                                             Percentage of total gross assets

CLOSE EUROPEAN ACCELERATED FUND ORD GBP0.01                                                                         0.92
CLOSE FUND MGMT JAPANESE ACCELERATED RETURN ORD GBP0.01                                                             0.86
GARTMORE ABSOLUTE GRWTH AND INC TRUST PREF INC SHS GBP0.01                                                          0.10
GARTMORE ABSOLUTE ORD INC 1P                                                                                        0.00
INVESTMENT TRUST OF INVESTMENT TRUST PREF INCOME SHARES GBP                                                         0.01

BNP Paribas Secretarial Services Limited

4 SEPTEMBER 2007







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

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