RNS Number:2297N
Britannic UK Income Trust PLC
07 July 2003



Announcement Begins



Britannic UK Income Trust PLC announces that as at the close of business on 4
July 2003, the net asset values per share were as follows:


Britannic UK Income Ordinary Shares                          0.00p


Britannic UK Income Guaranteed Income Shares                96.87p


Britannic UK Income Zero Div Pref Shares                    24.18p




For further information contact:



Donna Reid
Britannic Investment Managers Limited
0141 - 222 - 8257



Announcement Ends




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