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




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