Net Asset Value(s)
April 28 2003 - 9:09AM
UK Regulatory
RNS Number:4388K
Britannic UK Income Trust PLC
28 April 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 25
April 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 96.68p
Britannic UK Income Zero Div Pref Shares 9.65p
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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