Net Asset Value(s)
September 08 2003 - 7:55AM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
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