RLU Royal Lon Tst

19.00

0.00 (0.00%)

Last Updated: 01:00:00

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	01:00:00

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

Net Asset Value(s)

14/04/2004 3:14pm

UK Regulatory

RNS Number:6063X
Royal London UK Eqty&Income Tst PLC
14 April 2004

ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")



As at close of business on 8 April 2004, the Net Asset Value ("NAV") per share
class of

the Company was as follows:



NAV per Ordinary Share = 7.98 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 8 April 2004, the Net Asset Value per ZDP share

of the Subsidiary, a wholly owned subsidiary of the Company, was:



ZDP share of the Subsidiary = 124.01 pence.



14 April 2004










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

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