Net Asset Value(s)
11 August 2004 - 8:06PM
UK Regulatory
RNS Number:8493B
Royal London UK Eqty&Income Tst PLC
11 August 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 6 August 2004, the unaudited Net Asset Value ("NAV")
per share class of
the Company calculated in accordance with the AITC formula was:
NAV per Ordinary Share excluding current financial year revenue items = 4.35
pence (including
debt marked at fair value = 4.05 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 6 August 2004, the NAV per Zero Dividend Preference
share of the Subsidiary, a wholly owned subsidiary of the Company = 127.47
pence.
11 August 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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