RNS Number:0813M
Britannic UK Income Trust PLC
09 June 2003

Announcement Begins


Britannic UK Income Trust PLC announces that as at the close of business on 
6 June 2003, the net asset values per share were as follows:

Britannic UK Income Ordinary Shares                          0.00p

Britannic UK Income Guaranteed Income Shares                96.79p

Britannic UK Income Zero Div Pref Shares                    28.07p



For further information contact:

Donna Reid
Britannic Investment Managers Limited
0141 - 222 - 8257

Announcement Ends




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