RNS Number:7814E
Royal London UK Eqty&Income Tst PLC
02 November 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 31 October
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 FD Ord GBP0.125                                                                               0.36
BFS Managed Properties Ord GBP0.25                                                                                  0.69
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                                                                   0.13
Geared Opportunities Inc Trust Ord 1p                                                                              0.00*
Gartmore Absolute ORD INC 1p                                                                                        0.00
Investment Trust of Investment Trusts Pref Income S                                                                 0.04
LMI American Assets Trust Ord GBP0.10                                                                              0.00*
LMI Strategic Assets Trust Ord GBP0.01                                                                             0.00*
Legg Mason Inv Income & Growth Redeemable Pref SHS                                                                 0.00*
Morley Absolute Growth ORD GBP0.01                                                                                  0.11
Martin Currie High Income Trust Ord 5p                                                                             0.00*
Royal London Zero Div Pref SHS                                                                                      0.48

   *These holdings have no current market value

BNP Paribas Secretarial Services Limited

Secretary

2 NOVEMBER 2004


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

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