ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

RLU Royal Road Minerals Limited

0.00
0.00 (0.00%)
- - Closed
Realtime Data
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 -

Net Asset Value(s)

20/01/2004 3:58pm

UK Regulatory


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

1 Year Royal Road Minerals Chart

1 Year Royal Road Minerals Chart

1 Month Royal Road Minerals Chart

1 Month Royal Road Minerals Chart