Net Asset Value(s)
May 25 2004 - 11:21AM
UK Regulatory
RNS Number:0689Z
Royal London UK Eqty&Income Tst PLC
25 May 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 21 May 2004, the Net Asset Value ("NAV") per share
class of
the Company was as follows:
NAV per Ordinary Share = 5.72 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 21 May 2004, the Net Asset Value per ZDP share
of the Subsidiary, a wholly owned subsidiary of the Company, was:
ZDP share of the Subsidiary = 125.24 pence.
25 MAY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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