RLU Royal Lon Tst

RNS Number:4548Y
Royal London UK Eqty&Income Tst PLC
07 May 2004

ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")



As at close of business on 30 April 2004, the Net Asset Value ("NAV") per share
class of

the Company was as follows:



NAV per Ordinary Share = 7.81 pence

NAV per Annuity Share = 88.09 pence*

*Includes accrued dividends of 13.085 pence in respect of the year ended 31
August 2003



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



As at close of business on 30 April 2004, the Net Asset Value per ZDP share

of the Subsidiary, a wholly owned subsidiary of the Company, was:



ZDP share of the Subsidiary = 124.64 pence.



7 MAY 2004










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

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