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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Royal Road Minerals Limited | TG:RLU | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
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RNS Number:4457U
Royal London UK Eqty&Income Tst PLC
20 January 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 16 January 2004, the Net Asset Value ("NAV") per
share class of
the Company was as follows:
NAV per Ordinary Share = 8.87 pence
NAV per Annuity Share = 88.09 pence*
*Includes accrued dividends of 13.085 pence in respect of the year ended 31
August 2003
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary")
As at close of business on 16 January 2004, the Net Asset Value per ZDP share
of the Subsidiary, a wholly owned subsidiary of the Company, was:
ZDP share of the Subsidiary = 121.67 pence.
20 JANUARY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUURAGUPCGAU
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