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




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