RNS Number:5006P
Britannic UK Income Trust PLC
08 September 2003




Announcement Begins



Britannic UK Income Trust PLC announces that as at the close of business on 5
September 2003, the net asset values per share were as follows:


Britannic UK Income Ordinary Shares                    0.00p


Britannic UK Income Guaranteed Income Shares           97.04p


Britannic UK Income Zero Div Pref Shares               36.37p




For further information contact:



Donna Reid

Britannic Investment Managers Limited

0141 - 222 - 8257



Announcement Ends




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