RNS Number:4474Z
Royal London UK Eqty&Income Tst PLC
04 June 2004


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


As at close of business on 31 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 31 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 = 125.53 pence.


4 JUNE 2004


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