RNS Number:2584H
Royal London UK Eqty&Income Tst PLC
11 January 2005

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



As at close of business on 7 January 2005, 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 = 17.49
pence (including

debt marked at fair value = 15.59 pence)

NAV per Annuity Share = 96.59 pence*



*Includes accrued dividends of 21.585 pence in respect of the years ended 31
August 2002, 31 August 2003 and 31 August 2004



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



As at close of business 7 January 2005, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 132.06
pence.



11 JANUARY 2005










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