Net Asset Value(s)
October 27 2003 - 6:09AM
UK Regulatory
RNS Number:3310R
Britannic UK Income Trust PLC
27 October 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 24
October 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 97.17p
Britannic UK Income Zero Div Pref Shares 36.28p
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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