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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 |
RNS Number:8485Z Royal London UK Eqty&Income Tst PLC 06 July 2007 ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company") The issuer advises that the following replaces the Net Asset Value announcement released erroneously on 5 July 2007 at 16:37 under RNS Number 7624Z. Due to an administrative error, the NAV per Ordinary Share was stated as 44.62 pence when it should have been 45.84 pence. The full and corrected version is shown below: As at close of business on 30 June 2007, the Net Asset Value ("NAV") per share class of the Company was: NAV per Ordinary Share excluding current financial year revenue items = 45.84 pence NAV per Annuity Share = 75.00 pence ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary") As at close of business 30 June 2007, the NAV per Zero Dividend Preference share of the Subsidiary, a wholly owned subsidiary of the Company = 162.53 pence. *Notes: 1. The investments are valued at bid and the bank loan is included at fair value. 2. Consent of the Annuity Shareholders to a winding up prior to their redemption date of 14 September 2021 may require that Annuity Shareholders are paid an amount equivalent to at least the yield of 8.2% per annum. For illustrative purposes only, if a voluntary winding-up of the Company were to occur on 14 September 2008, when the Zero Dividend Preference Shares of the Subsidiary are to be repaid, a payment of 95.3p per Annuity Share would be required in order to achieve the yield of 8.2% per annum on the Annuity Shares which would reduce the amount attributable to the Ordinary Shareholders by 8.7p per Share. BNP Paribas Secretarial Services Limited Secretary 6 JULY 2007 This information is provided by RNS The company news service from the London Stock Exchange END NAVUUUPUMUPMGMQ
1 Year Royal London Uk Equity Trust Chart |
1 Month Royal London Uk Equity Trust Chart |
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