Net Asset Value(s)
June 16 2003 - 8:13AM
UK Regulatory
RNS Number:3646M
Britannic UK Income Trust PLC
16 June 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 13
June 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 96.81p
Britannic UK Income Zero Div Pref Shares 28.61p
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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