Net Asset Value(s)
February 24 2003 - 6:30AM
UK Regulatory
RNS Number:8623H
Britannic UK Income Trust PLC
24 February 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on
21 February 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 96.51p
Britannic UK Income Zero Div Pref Shares 11.08p
For further information contact:
Donna Reid
Britannic Investment Managers Limited
0141 - 222 - 8257
Announcement Ends
This information is provided by RNS
The company news service from the London Stock Exchange
END
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