RNS Number:0996U
Britannic UK Income Trust PLC
12 January 2004





Announcement Begins



Britannic UK Income Trust PLC announces that as at the close of business on 9
January 2004, the net asset values per share were as follows:


Britannic UK Income Ordinary Shares                        0.00p


Britannic UK Income Guaranteed Income Shares              97.38p


Britannic UK Income Zero Div Pref Shares                  46.97p









For further information contact:



Donna Reid
Britannic Investment Managers Limited
0141 - 222 - 8257



Announcement Ends




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