RNS Number:8486D
Royal London UK Eqty&Income Tst PLC
07 October 2004

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

As at close of business on 30 September 2004, the Net Asset Value ("NAV") per
share class of the Company was:



NAV per Ordinary Share excluding current financial year revenue items = 9.27
pence (including

debt at fair value = 8.11 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 30 September 2004, the NAV per Zero Dividend
Preference share of the Subsidiary, a wholly owned subsidiary of 
the Company = 129.09 pence.



7 October 2004



                                    - END -








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