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
END

NAVGUGBUGUPWGGU