Net Asset Value(s)
July 14 2003 - 6:20AM
UK Regulatory
RNS Number:5035N
Britannic UK Income Trust PLC
14 July 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 11
July 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 96.89p
Britannic UK Income Zero Div Pref Shares 25.04p
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
NAVGUURGMUPWGUC