RNS Number:7074C
Royal London UK Eqty&Income Tst PLC
07 September 2004

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



As at close of business on 31 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 = 6.46
pence (including

debt marked at fair value = 5.50 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 August 2004, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 128.21
pence.



7 SEPTEMBER 2004










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

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