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



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