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| 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 |
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RNS Number:7245X
Royal London UK Eqty&Income Tst PLC
04 June 2007
ROYAL LONDON UK EQUITY & INCOME TRUST PLC &
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Group")
TEN LARGEST INVESTMENTS
In accordance with Listing Rule 15.4.11R(2) the Group announces that at 31 May
2007, the ten largest investments in its portfolio were as follows:
Company
Percentage of gross
assets
ROYAL DUTCH SHELL EUR0.07 'B' SHS(UK LIST) 4.97
HSBC HOLDINGS ORD USD0.50 (UK REGD) 4.41
BP ORD USD0.25 3.86
VODAFONE GROUP USD0.11428571 3.79
GLAXOSMITHKLINE ORD GBP0.25 3.38
ROYAL BANK OF SCOTLAND ORD GBP0.25 2.76
HBOS 6.475% NON CUM PREF GBP1 2.42
NATL WESTMINSTER 9% SR'A' NON CUM PRF 1 2.32
NEW STAR FINANCIALS OPPS ORD 25P 2.25
XSTRATA COM STK USD0.50 2.20
BNP Paribas Secretarial Services Limited
Secretary
4 JUNE 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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