RLU Royal Lon Tst

19.00

0.00 (0.00%)

15 Nov 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Royal Lon Tst	LSE:RLU	London	Ordinary Share	GB0030794050	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	19.00						0.00	00:00:00

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

Largest Investments

02/06/2004 7:01pm

UK Regulatory

RNS Number:3566Z
Royal London UK Eqty&Income Tst PLC
02 June 2004

ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

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



10 LARGEST INVESTMENTS



In accordance with Listing Rule 21.20(l)(ii), the Group announces that at 31 May
2004,

the ten largest investments in its portfolio were as follows:


Company                                                                          Percentage of Gross
                                                                                              Assets
BP Ord USD0.25                                                                                  5.20
Vodafone Group Ord USD0.10                                                                      4.23
HSBC Holdings Ord USD0.50                                                                       3.52
GlaxoSmithKline Ord GBP0.25                                                                     3.34
Halifax Non-cum Pref                                                                            2.80
Abbey National 8.625% Gross Non-cum Pref GBP1                                                   1.68
Barclays Ord GBP0.25                                                                            1.66
AstraZeneca Ord GBP0.25                                                                         1.64
Shell Transport & Trading Ord GBP0.25                                                           1.64
Scottish & Southern Energy ORD GBP0.50                                                          1.56





BNP Paribas Secretarial Services Limited

Secretary



2 JUNE 2004






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

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