RNS Number:6949B
Royal London UK Eqty&Income Tst PLC
05 August 2004

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

As at close of business on 31 July 2004, the Net Asset Value ("NAV") per share
class of

the Company was:



NAV per Ordinary Share excluding current financial year revenue items = 5.43
pence (including

debt at fair value = 5.13 pence)

NAV per Annuity Share = 88.09 pence*



*Includes accrued dividends of 13.085 pence in respect of the years ended 31
August 2002

and 31 August 2003



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



As at close of business on 31 July 2004, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 127.30
pence.



5 August 2004



                                    - END -








                      This information is provided by RNS
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