RNS Number:4193S
Britannic UK Income Trust PLC
24 November 2003



Announcement Begins



Britannic UK Income Trust PLC announces that as at the close of business on 21
November 2003, the net asset values per share were as follows:


Britannic UK Income Ordinary Shares                                  0.00p


Britannic UK Income Guaranteed Income Shares                        97.25p


Britannic UK Income Zero Div Pref Shares                            38.13p









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

NAVPUGMAGUPWGWC