RNS Number:0702H
Royal London UK Eqty&Income Tst PLC
05 January 2005



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 December
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:

Restricted Investment Trust                            Percentage of Total Gross
                                                               Assets
BFS Managed Properties Ord GBP0.25                              0.64
Britannic Global Income Trust Ord GBP0.01                       0.00*
Britannic UK Income Ord GBP0.01                                 0.09
CI Income Fund Ord GBP0.10                                      0.00*
Edinburgh Leveraged Income Trust Ord GBP0.01                    0.00
Exeter Smaller Companies Inc Ord GBP0.10                        0.00
Exeter Selective Asset Ord GBP0.01                              0.00
Gartmore Absolute Growth and Income Trust Pref. Shares          0.16
Geared Opportunities Inc Trust Ord GBP0.01                      0.00*
Gartmore Absolute Ord Inc GBP0.01                               0.00
Investment Trust of Investment Trusts Pref. Income Shares       0.03
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. Shares          0.00*
Morley Absolute Growth Ord GBP0.01                              0.10
Martin Currie High Income Trust Ord GBP0.05                     0.00*
Royal London Zero Div. Pref. Shares                             0.46



 * These investments have no market value



BNP Paribas Secretarial Services Limited

Secretary



5 JANUARY 2005




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