Net Asset Value(s)
27 August 2003 - 2:49AM
UK Regulatory
RNS Number:0442P
Royal London UK Eqty&Income Tst PLC
26 August 2003
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 22 August 2003, the Net Asset Value ("NAV") per share
class of
the Company was:
NAV per Ordinary Share = 5.51 pence
NAV per Annuity Share = 79.58 pence*
*Includes accrued dividends of 4.585 pence in respect of the year ended 31
August 2002
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary")
As at close of business on 22 August 2003, the Net Asset Value per ZDP share
of the Subsidiary, a wholly owned subsidiary of the Company, was:
ZDP share of the Subsidiary = 117.63 pence.
26 August 2003
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This information is provided by RNS
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