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Royal Lon Tst (RLU)
Royal Lon Tst (RLU) News

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)

11/01/2005 4:10pm

UK Regulatory

RNS Number:2584H
Royal London UK Eqty&Income Tst PLC
11 January 2005

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



As at close of business on 7 January 2005, 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 = 17.49
pence (including

debt marked at fair value = 15.59 pence)

NAV per Annuity Share = 96.59 pence*



*Includes accrued dividends of 21.585 pence in respect of the years ended 31
August 2002, 31 August 2003 and 31 August 2004



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



As at close of business 7 January 2005, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 132.06
pence.



11 JANUARY 2005










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

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