RNS Number:7687S
Britannic UK Income Trust PLC
02 December 2003


Britannic UK Income Trust plc
02 December 2003

In accordance with UKLA Listing Rule 21.20(l)(i), the Company announces that as
at the close of business on 30 November 2003, it held a total of  8.16% of its
gross assets in the following listed investment companies, which themselves do
not have stated investment policies to invest no more than 15% of their gross
assets in other listed investment companies:

                                             Holding       Value     % of Gross
                                                                         Assets

BFS Income and Growth                      4,200,000     357,000           0.30
BFS Managed Properties                     5,000,000     850,000           0.72
Blue Chip Value and Income                10,000,612   1,050,064           0.89
Edinburgh Leveraged Income                 1,625,000      10,238           0.01
Exeter Financial                           6,000,000   1,980,000            1.6
Exeter Smaller Companies Income            3,909,090      87,955           0.07
Framlington Global & Financial             4,150,000      10,375           0.01
Gartmore Absolute Growth & Income Inc      1,350,000      20,925           0.02
Gartmore Absolute Growth & Income Pf       1,500,000     101,250           0.09
Gartmore Distribution Trust                6,006,000       6,006           0.01
Investment Trust of Investment Trusts      1,400,000       6,300           0.01
Morley Absolute Growth                       990,000     158,400           0.13
New Star (Dead) Enhanced                   4,810,000      24,050           0.02
Close Assets Fund Us ZDP                   1,250,000   1,218,750           1.04
Close Assets Fund UK ZDP                   3,750,000   3,675,000           3.13
Leggmason Investors I&G                    7,500,000   Suspended           0.00
New Star Enhanced Income                   4,810,000   Suspended           0.00
BC Income & Growth                         1,800,000   Suspended           0.00
Leggmason Income and Growth                  500,000   Suspended           0.00
Leggmason Investors American               1,897,700   Suspended           0.00
Asset


                      This information is provided by RNS
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