RNS Number:3605Z
Royal London UK Eqty&Income Tst PLC
02 June 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 31 May
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
                                                                                                           gross assets
BFS Managed Properties Ord GBP0.25                                                                                 0.70
Blue Chip Value & Inc Fund Ord GBP0.125                                                                            0.33
Britannic Global Income Trust Ord GBP0.01                                                                         0.00*
Britannic UK Income ORD GBP0.01                                                                                    0.08
CI Income Fund Ord 10p                                                                                            0.00*
Edinburgh Leveraged Income Trust Ord GBP0.01                                                                       0.00
Exeter Smaller Companies Inc Ord 10p                                                                               0.00
Exeter Selective Assets Investment Trust Ord GBP0.01                                                               0.00
Framlington Global Financial & Income Fund Ord                                                                     0.00
Gartmore Absolute Growth & Inc Trust Pref Inc Shs                                                                  0.10
Geared Opportunities Inc Trust Ord 1p                                                                             0.00*
Gartmore Absolute ORD INC 1p                                                                                       0.00
Investment Trust of Investment Trust Pref Income S                                                                 0.00
Jupiter Financial Trust GBP0.01                                                                                    0.68
LeggMason Investors American Assets Trust Ord GBP0.10                                                             0.00*
LeggMason Investors Strategic Assets Trust Ord GBP0.01                                                            0.00*
LeggMason Investors Income & Growth Trust Redeemable Pref Shares                                                  0.00*
Morley Absolute Growth ORD GBP0.01                                                                                 0.11
Martin Currie High Income Trust Ord 5p                                                                            0.00*
Royal London Zero Div Pref Shares                                                                                  0.33
                                                                                               Total               2.33

*these holdings have no current market value

BNP Paribas Secretarial Services Limited

Secretary


2 JUNE 2004


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

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