Net Asset Value(s)
September 02 2004 - 7:13AM
UK Regulatory
RNS Number:5364C
Royal London UK Eqty&Income Tst PLC
02 September 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 27 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 = 6.95
pence (including
debt marked at fair value = 6.65 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 27 August 2004, the NAV per Zero Dividend Preference
share of the Subsidiary, a wholly owned subsidiary of the Company = 128.09
pence.
2 SEPTEMBER 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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