BRU Brulines

107.00

0.00 (0.00%)

28 Jun 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Brulines	LSE:BRU	London	Ordinary Share	GB00B13YVN56	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	107.00						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

19/01/2004 12:24pm

UK Regulatory

RNS Number:3789U
Britannic UK Income Trust PLC
19 January 2004



Announcement Begins



Britannic UK Income Trust PLC announces that as at the close of business on 16
January 2004, the net asset values per share were as follows:


Britannic UK Income Ordinary Shares                                   0.00p

Britannic UK Income Guaranteed Income Shares                         97.40p

Britannic UK Income Zero Div Pref Shares                             48.23p


For further information contact:

Donna Reid

Britannic Investment Managers Limited

0141 - 222 - 8257



Announcement Ends




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

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