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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:8486D
Royal London UK Eqty&Income Tst PLC
07 October 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 30 September 2004, the Net Asset Value ("NAV") per
share class of the Company was:
NAV per Ordinary Share excluding current financial year revenue items = 9.27
pence (including
debt at fair value = 8.11 pence)
NAV per Annuity Share = 88.09 pence*
*Includes accrued dividends of 13.085 pence in respect of the years ended 31
August 2002 and 31 August 2003
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary")
As at close of business on 30 September 2004, the NAV per Zero Dividend
Preference share of the Subsidiary, a wholly owned subsidiary of
the Company = 129.09 pence.
7 October 2004
- END -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLBDGRGGGGSR
1 Year Royal London Uk Equity Trust Chart |
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