RLU Royal Lon Tst

RNS Number:7367G
Royal London UK Eqty&Income Tst PLC
28 January 2003

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

As at close of business on 24 January 2003, the Net Asset Value ("NAV") per
share class of

the Company was:



NAV per Ordinary Share = 0.00 pence

NAV per Annuity Share = 66.67 pence*

*Includes accrued dividends of 4.585 pence in respect of the year ended 31
August 2002



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

As at close of business on 24 January 2003, the Net Asset Value per ZDP share

of the Subsidiary, a wholly owned subsidiary of the Company, was:



ZDP share of the Subsidiary = 112.09 pence.



28 JANUARY 2003



                                    - END -








                      This information is provided by RNS
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