Ten Largest Investments
December 02 2003 - 1:13PM
UK Regulatory
RNS Number:7869S
Royal London UK Eqty&Income Tst PLC
02 December 2003
ROYAL LONDON UK EQUITY & INCOME TRUST PLC &
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Group")
10 LARGEST INVESTMENTS
In accordance with Listing Rule 21.20(l)(ii), the Group announces that at 28
November 2003, the ten largest investments in its portfolio were as follows:
Company Percentage of total
portfolio
Vodafone Group Ord USD0.10 5.66
BP Ord USD0.25 5.21
GlaxoSmithKline Ord GBP0.25 5.13
HSBC Holdings Ord USD0.50 4.25
Halifax Non-cum Pref 3.12
Shell Transport & Trading Ord GBP0.25 2.35
Barclays plc Ord GBP0.25 1.98
Abbey National 8.625% Gross Non-cum Pref GBP1.00 1.90
Royal Bank of Scotland Group Ord GBP0.25 1.69
Scottish & Southern Energy Ord GBP0.50 1.64
BNP Paribas Secretarial Services Limited
Secretary
2 DECEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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