RNS Number:2867Q
Britannic UK Income Trust PLC
29 September 2003




Announcement Begins



Britannic UK Income Trust PLC announces that as at the close of business on 26
September 2003, the net asset values per share were as follows:


Britannic UK Income Ordinary Shares                                                                    0.00p


Britannic UK Income Guaranteed Income Shares                                                          97.10p


Britannic UK Income Zero Div Pref Shares                                                              32.30p









For further information contact:

Donna Reid
Britannic Investment Managers Limited
0141 - 222 - 8257


Announcement Ends




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