Net Asset Value(s)
November 24 2003 - 8:59AM
UK Regulatory
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
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