RNS Number:8982S
Royal London UK Eqty&Income Tst PLC
04 December 2003



ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")

The issuer advises that the following replaces the Monthly Net Asset Value
announcement released erroneously on 4 December 2003 at 16:41 under RNS Number
8912S.

Due to an administrative error, details of the NAV for 14 November 2003 were
attached, as opposed to the intended details for 30 November 2003.

The full and corrected version is shown below:




As at close of business on 30 November 2003, the Net Asset Value ("NAV") per
share class of the Company was:

NAV per Ordinary Share = 5.81 pence

NAV per Annuity Share = 88.09 pence*

*Includes accrued dividends of 4.585 pence in respect of the year ended 31
August 2003





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

As at close of business on 30 November 2003, the Net Asset Value per ZDP share
of the Subsidiary, a wholly owned subsidiary of the Company, was:

ZDP share of the Subsidiary = 120.36 pence.


4 DECEMBER 2003

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