Net Asset Value(s)
May 10 2005 - 1:30PM
UK Regulatory
RNS Number:1410M
Royal London UK Eqty&Income Tst PLC
10 May 2005
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
As at close of business on 6 May 2005, the unaudited Net Asset Value ("NAV") per
share class of
the Company calculated in accordance with the AITC formula was:
NAV per Ordinary Share excluding current financial year revenue items = 16.74
pence (including
debt marked at fair value = 15.11 pence)
NAV per Annuity Share = 83.50 pence*
*Includes accrued dividends of 8.50 pence in respect of the year ended 31 August
2004
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary")
As at close of business 6 May 2005, the NAV per Zero Dividend Preference
share of the Subsidiary, a wholly owned subsidiary of the Company = 135.72
pence.
10 MAY 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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