Net Asset Value(s)
August 18 2003 - 7:49AM
UK Regulatory
RNS Number:7728O
Britannic UK Income Trust PLC
18 August 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 15
August 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 96.98p
Britannic UK Income Zero Div Pref Shares 34.26p
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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