Net Asset Value(s)
24 September 2003 - 1:28AM
UK Regulatory
RNS Number:0766Q
Royal London UK Eqty&Income Tst PLC
23 September 2003
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 19 September 2003, the Net Asset Value ("NAV") per
share class of
the Company was:
NAV per Ordinary Share = 5.05 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 19 September 2003, the Net Asset Value per ZDP share
of the Subsidiary, a wholly owned subsidiary of the Company, was:
ZDP share of the Subsidiary = 118.39 pence.
23 September 2003
- END -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUURPBUPWGAW