Net Asset Value(s)
June 02 2003 - 7:24AM
UK Regulatory
RNS Number:7953L
Britannic UK Income Trust PLC
02 June 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 30
May 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 96.77p
Britannic UK Income Zero Div Pref Shares 22.67p
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
NAVUUUWPQUPWGGP