Net Asset Value(s)
April 07 2004 - 5:49AM
UK Regulatory
RNS Number:4459X
Royal London UK Eqty&Income Tst PLC
07 April 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 31 March 2004, the Net Asset Value ("NAV") per share
class of
the Company was as follows:
NAV per Ordinary Share = 6.51 pence
NAV per Annuity Share = 88.09 pence*
*Includes accrued dividends of 13.085 pence in respect of the year ended 31
August 2003
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary")
As at close of business on 31 March 2004, the Net Asset Value per ZDP share
of the Subsidiary, a wholly owned subsidiary of the Company, was:
ZDP share of the Subsidiary = 123.78 pence.
7 April 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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