RNS Number:5641Z
Royal London UK Eqty&Income Tst PLC
03 July 2007


ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Group")

Holdings in investment companies

Pursuant to Listing Rule LR 15.4.11R(1), the Group announces that as at 30 June
2007, 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

CLOSE EUROPEAN ACCELERATED FUND ORD GBP0.01                          0.92

CLOSE FUND MGMT JAPANESE ACCELERATED RETURN ORD GBP0.01              0.89

GARTMORE ABSOLUTE GRWTH AND INC TRUST PREF INC SHS GBP0.01           0.11

GARTMORE ABSOLUTE ORD INC 1P                                         0.00

INVESTMENT TRUST OF INVESTMENT TRUST PREF INCOME SHARES GBP          0.01

BNP Paribas Secretarial Services Limited

3 JULY 2007


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

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