RNS Number:8493B
Royal London UK Eqty&Income Tst PLC
11 August 2004

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



As at close of business on 6 August 2004, the unaudited 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 = 4.35
pence (including

debt marked at fair value = 4.05 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 6 August 2004, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 127.47
pence.



11 August 2004










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

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