Net Asset Value(s)
August 26 2003 - 8:02AM
UK Regulatory
RNS Number:0186P
Britannic UK Income Trust PLC
26 August 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 22
August 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 97.00p
Britannic UK Income Zero Div Pref Shares 33.57p
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
NAVPUUGURUPWGPQ