RNS Number:9826S
Britannic UK Income Trust PLC
08 December 2003

Announcement Begins

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

Britannic UK Income Ordinary Shares                       0.00p

Britannic UK Income Guaranteed Income Shares             97.29p

Britannic UK Income Zero Div Pref Shares                 38.49p


For further information contact:

Donna Reid
Britannic Investment Managers Limited
0141 - 222 - 8257

Announcement Ends



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