Result of EGMs & General Meetings

    RNS Number : 6926C
  Royal London UK Eqty&Income Tst PLC
  03 September 2008
   
    Royal London UK Equity & Income Trust plc (the "Company") and
    Royal London UK Equity & Income Securities plc (the "Subsidiary") 

    Result of EGMs and Separate General Meetings 

    The Company and the Subsidiary advise that at the four shareholder meetings held today all resolutions, as set out in the Circular to
shareholders dated 8 August 2008, were passed.  Details of the number of proxy votes cast for, against and withheld on the resolutions can
be found on the Royal London website, www.rlam.co.uk.  Copies of all resolutions passed, which were passed as either special or
extraordinary resolutions, will be submitted to the UK Listing Authority for inspection at the Document Viewing Facility, Financial Services
Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS. Telephone: [phone].

    Based on the Forms of Election received by the Company and the Subsidiary respectively, the Ordinary Shares will be reclassified as
69,557,595 Ordinary Shares with Cash Rights, 433,229 Ordinary Shares with A Rights, 6,802 Ordinary Shares with B Rights and 2,374 Ordinary
Shares with C Rights, and the ZDP Shares will be reclassified as 12,596,048 ZDP Shares with Cash Rights, 36,495 ZDP Shares with A Rights,
17,055 ZDP Shares with B Rights and 389,502 ZDP Shares with C Rights.

    The Calculation Date when respective entitlements will be calculated will be the close of business on 10 September 2008 and the Second
Company and Subsidiary EGMs will take place on 11 September 2008.  A further announcement will be made following these meetings.

    Terms used in this announcement shall have the same meaning as in the Circular dated 8 August 2008.

    For further information please contact:

    Rachael Nelson
    BNP Paribas Secretarial Services Limited
    020 7410 3132

    3 SEPTEMBER 2008

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