Net Asset Value(s)
December 30 2004 - 10:18AM
UK Regulatory
RNS Number:9158G
Royal London UK Eqty&Income Tst PLC
30 December 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 24 December 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 = 16.55
pence (including
debt marked at fair value = 14.94 pence)
NAV per Annuity Share = 96.59 pence*
*Includes accrued dividends of 21.585 pence in respect of the years ended 31
August 2002, 31 August 2003 and 31 August 2004
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary")
As at close of business 24 December 2004, the NAV per Zero Dividend Preference
share of the Subsidiary, a wholly owned subsidiary of the Company = 131.64
pence.
30 DECEMBER 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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