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




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