RNS Number:9785F
Royal London UK Eqty&Income Tst PLC
02 December 2004


ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

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

Holdings in investment companies


Pursuant to Listing Rule 21.20(l)(i), the Group announces that as at 30 November
2004, 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

Daily Mail & General Trust "A" ORD (Non Voting)                             0.14
Blue Chip Value & Income Fund Ord GBP0.125                                  0.40
BFS Managed Properties Ord GBP0.25                                          0.68
Britannic Global Income Trust Ord GBP0.01                                   0.00
Britannic UK Income Ord GBP0.01                                             0.10
CI Income Fund Ord GBP0.10                                                  0.00
Edinburgh Leveraged Income Trust Ord GBP0.01                                0.00
Exeter Smaller Companies Inc Ord GBP0.10                                    0.00
Exeter Selective Asset Ord GBP0.01                                          0.00
Gartmore Absolute Growth and Income Trust Pref. Shares                      0.14
Geared Opportunities Inc Trust Ord GBP0.01                                  0.00
Gartmore Absolute Ord Inc GBP0.01                                           0.00
Investment Trust of Investment Trusts Pref. Income Shares                   0.03
LMI American Assets Trust Ord GBP0.10                                       0.00
LMI Strategic Assets Trust Ord GBP0.01                                      0.00
Legg Mason Inv Income & Growth Redeemable Pref. Shares                      0.00
Morley Absolute Growth Ord GBP0.01                                          0.11
Martin Currie High Income Trust Ord GBP0.05                                 0.00
Royal London Zero Div. Pref. Shares                                         0.47



BNP Paribas Secretarial Services Limited
Secretary

2 DECEMBER 2004



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