RNS Number:0644W
Royal London UK Eqty&Income Tst PLC
02 March 2004

ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

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



HOLDINGS IN INVESTMENT COMPANIES



Pursuant to Listing Rule 21.20(l)(i), the Group announces that as at 29 February
2004, 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:


Investment Company                                                                       Percentage of
                                            total gross
                                                                                                assets
Blue Chip Value & Inc Fund Ord GBP 0.125                                                 0.37
BFS Managed Properties Trust Ord GBP0.25                                                          0.55
Britannic Global Income Trust Ord GBP0.01                                                        0.00*
Britannic UK Income Trust Ord GBP0.01                                                             0.08
CI Income Fund Ord GBP0.10                                                                       0.00*
Edinburgh Leveraged Income Trust Ord GBP0.01                               0.00
Exeter Smaller Companies Income Fund Ord 10p                                                      0.00
Exeter Selective Assets Investment Trust Ord GBP0.01                                              0.00
Framlington Global Financial & Income Fund Ord                                                    0.01
Gartmore Absolute Growth and Income Trust Pref Income Shs                                         0.14
Gartmore Distribution Trust Ord GBP0.01                      0.00
Geared Opportunities Inc Trust Ord GBP0.01                                                       0.00*
Gartmore Absolute Growth & Income Trust Inc GBP0.01                                               0.00
Investment Trust of Investment Trust Pref Income S                                                0.04
Jupiter Financial & Income Trust GBP0.01                                                          0.64
LeggMason Investors American Assets Trust Ord GBP0.10                                            0.00*
LeggMason Investors Strategic Asset Trust Ord GBP0.01                                            0.00*
LeggMason Investors Income & Growth Redeemable Pref Shs                                     0.00*
Morley Absolute Growth Investment Trust Ord GBP0.01                                               0.10
Martin Currie High Income Trust Ord GBP0.05                                                      0.00*
Royal London UK Equity & Income Securities plc - Zero Dividend Pref Shs                           0.30
US Growth & Income Trust Ord GBP0.25                                                              0.00
Total                                                                         2.22



 *these holdings have no current market value



BNP Paribas Secretarial Services Limited

Secretary



2 MARCH 2004






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