Net Asset Value(s)
December 15 2003 - 5:32AM
UK Regulatory
RNS Number:2468T
Britannic UK Income Trust PLC
15 December 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 12
December 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 97.31p
Britannic UK Income Zero Div Pref Shares 37.62p
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
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