RNS Number:6180A
Royal London UK Eqty&Income Tst PLC
07 July 2004

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



As at close of business on 2 July 2004, the Net Asset Value ("NAV") per share
class of

the Company calculated in accordance with the AITC formula was:



NAV per Ordinary Share (excluding current financial year revenue items) = 5.51
pence (including

debt marked at fair value = 5.07 pence)

NAV per Annuity Share = 88.09 pence*



*Includes accrued dividends of 13.085 pence in respect of the years ended 31
August 2002

and 31 August 2003



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



As at close of business on 2 July 2004, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 126.45
pence.



7 JULY 2004










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

NAVUUUBAMUPCGMM
Royal London Uk Equity Trust (LSE:RLU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Royal London Uk Equity Trust Charts.
Royal London Uk Equity Trust (LSE:RLU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Royal London Uk Equity Trust Charts.