Net Asset Value(s)
October 08 2003 - 5:38AM
UK Regulatory
RNS Number:6528Q
Royal London UK Eqty&Income Tst PLC
08 October 2003
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 3 October 2003, the Net Asset Value ("NAV") per share
class of
the Company was:
NAV per Ordinary Share = 4.96 pence
NAV per Annuity Share = 79.58 pence*
*Includes accrued dividends of 4.585 pence in respect of the year ended 31
August 2002
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary")
As at close of business on 3 October 2003, the Net Asset Value per ZDP share
of the Subsidiary, a wholly owned subsidiary of the Company, was:
ZDP share of the Subsidiary = 118.77 pence.
8 October 2003
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