Net Asset Value(s)
December 29 2003 - 9:39AM
UK Regulatory
RNS Number:6968T
Britannic UK Income Trust PLC
29 December 2003
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 24
December 2003, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 97.34p
Britannic UK Income Zero Div Pref Shares 43.06p
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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