Net Asset Value(s)
August 11 2003 - 7:49AM
UK Regulatory
RNS Number:5336O
Britannic UK Income Trust PLC
11 August 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 8
August 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 96.96p
Britannic UK Income Zero Div Pref Shares 30.25p
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
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