RNS Number:6948D
Royal London UK Eqty&Income Tst PLC
04 October 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 30
September 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

Blue Chip Value & Inc Fund Ord GBP0.125                                     0.37

BFS Managed Properties Ord GBP0.25                                          0.63

Britannic Global Income Trust Ord GBP0.01                                  0.00*

Britannic UK Income ORD GBP0.01                                             0.10

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

Gartmore Absolute Growth & Inc Trust Pref Inc Shs                           0.11

Geared Opportunities Inc Trust Ord 1p                                      0.00*

Gartmore Absolute ORD INC 1p                                                0.00

Investment Trust of Investment Trusts Pref Income S                         0.00

Jupiter Financial Trust GBP0.01                                             0.73

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                                           0.48




  *These holdings have no current market value



BNP Paribas Secretarial Services Limited

Secretary



4 October 2004






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

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