Net Asset Value(s)
April 22 2003 - 1:04PM
UK Regulatory
RNS Number:2480K
Britannic UK Income Trust PLC
22 April 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 17
April 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 96.66p
Britannic UK Income Zero Div Pref Shares 10.42p
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
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