Net Asset Value(s)
January 26 2004 - 4:51AM
UK Regulatory
RNS Number:6162U
Britannic UK Income Trust PLC
26 January 2004
Announcement Begins
Britannic UK Income Trust PLC announces that as at the close of business on 23
January 2004, the net asset values per share were as follows:
Britannic UK Income Ordinary Shares 0.00p
Britannic UK Income Guaranteed Income Shares 97.42p
Britannic UK Income Zero Div Pref Shares 47.10p
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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