RNS Number:7567P
Britannic UK Income Trust PLC
15 September 2003





Announcement Begins



Britannic UK Income Trust PLC announces that as at the close of business on 12
September 2003, the net asset values per share were as follows:


Britannic UK Income Ordinary Shares                  0.00p


Britannic UK Income Guaranteed Income Shares        97.06p


Britannic UK Income Zero Div Pref Shares            35.94p





For further information contact:


Donna Reid
Britannic Investment Managers Limited
0141 - 222 - 8257



Announcement Ends




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