RNS Number:0185Q
Britannic UK Income Trust PLC
22 September 2003




Announcement Begins



Britannic UK Income Trust PLC announces that as at the close of business on 19
September 2003, the net asset values per share were as follows:


Britannic UK Income Ordinary Shares                             0.00p

Britannic UK Income Guaranteed Income Shares                   97.08p

Britannic UK Income Zero Div Pref Shares                       36.39p





For further information contact:


Donna Reid
Britannic Investment Managers Limited
0141 - 222 - 8257


Announcement Ends




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