Net Asset Value(s)
September 15 2003 - 7:40AM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
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