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



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