Net Asset Value(s)
November 10 2003 - 6:10AM
UK Regulatory
RNS Number:8641R
Britannic UK Income Trust PLC
10 November 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 7
November 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 97.21p
Britannic UK Income Zero Div Pref Shares 41.43p
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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