Net Asset Value(s)
January 12 2004 - 4:10AM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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