Restricted Investments

RNS Number:1363J
Royal London UK Eqty&Income Tst PLC
04 December 2007


ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

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

Holdings in investment companies

Pursuant to Listing Rule LR 15.6.8R(1) the Group announces that as at 30
November 2007, its investments in other listed investment companies (including
listed investment trusts) which themselves do not have stated investment
policies to invest no more than 15% of their total assets in other listed
investment companies (including listed investment trusts) were as follows:

                                                              Percentage of 
Restricted Investment Trust                                   total gross assets

CLOSE EUROPEAN ACCELERATED FUND ORD GBP0.01                   0.88
CLOSE FUND MGMT JAPANESE ACCELERATED RETURN ORD GBP0.01       0.81
GARTMORE ABSOLUTE GRWTH AND INC TRUST PREF INC SHS GBP0.01    0.05
INVESTMENT TRUST OF INVESTMENT TRUST PREF INCOME SHARES GBP   0.01
GARTMORE ABSOLUTE ORD INC 1P                                  0.00

BNP Paribas Secretarial Services Limited

4 December 2007



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