Ten Largest Investments
June 02 2005 - 1:05PM
UK Regulatory
RNS Number:1060N
Royal London UK Eqty&Income Tst PLC
02 June 2005
ROYAL LONDON UK EQUITY & INCOME TRUST PLC &
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Group")
TEN LARGEST INVESTMENTS
In accordance with Listing Rule 21.20(l)(ii), the Group announces that at 31 May
2005,
the ten largest investments in its portfolio were as follows:
Company Percentage of Gross
Assets
BP Ord USD0.25 5.52
Vodafone Group Ord USD0.10 4.30
HSBC Holdings Ord USD0.50 3.77
GlaxoSmithKline Ord GBP0.25 3.71
Halifax Non-cum Pref 2.90
Shell Transport & Trading Ord GBP0.25 2.26
Royal Bank of Scotland Group Ord GBP0.25 2.01
Astrazeneca Ord USD0.25 (GBP quoted) 1.81
HBOS Ord GBP0.25 1.79
Barclays Ord GBP0.25 1.79
BNP Paribas Secretarial Services Limited
Secretary
2 JUNE 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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