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

Restricted Investments

05/06/2008 3:45pm

UK Regulatory

    RNS Number : 0985W
  Royal London UK Eqty&Income Tst PLC
  05 June 2008
   

    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 31 May 2008, 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:
 Restricted Investment Trust                  Percentage of total gross assets
 CLOSE EUROPEAN ACCELERATED FUND ORD GBP0.01                              0.88
 CLOSE FUND MGMT JAPANESE ACCELERATED RETURN                              0.74
 ORD GBP0.01
 INVESTMENT TRUST OF INVESTMENT TRUST PREF                                0.01
 INCOME SHARES GBP
    BNP Paribas Secretarial Services Limited
    5 JUNE 2008





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