RLU Royal Lon Tst

19.00

0.00 (0.00%)

Last Updated: 00:00:00

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	00:00:00

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

Net Asset Value(s)

22/09/2004 1:23pm

UK Regulatory

RNS Number:2161D
Royal London UK Eqty&Income Tst PLC
22 September 2004

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



As at close of business on 17 September 2004, the unaudited Net Asset Value
("NAV") per share class of

the Company calculated in accordance with the AITC formula was:



NAV per Ordinary Share excluding current financial year revenue items = 9.23
pence (including

debt marked at fair value = 8.26 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 17 September 2004, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 128.71
pence.



22 SEPTEMBER 2004










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

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