RNS Number:4663O
Royal London UK Eqty&Income Tst PLC
04 July 2005



ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Group")

Holdings in investment companies

Pursuant to Listing Rule 15.4.10R(1), the Group announces that as at 30 June
2005, its

investments in other listed investment companies (including listed investment
trusts) which

themselves do not have stated investment policies to invest no more than 15% of
their total

assets in other listed investment companies (including listed investment trusts)
were as

follows:
Restricted Investment Trust                                             Percentage of Total Gross
                                                                                           Assets
Blue Chip Value & Inc FD Ord GBP0.125                                                       51.61
Britannic Global Income Trust Ord GBP0.01                                                   0.00*
Edinburgh Leveraged Income Trust Ord GBP0.01                                                0.00*
Exeter Smaller Companies Inc Ord GBP0.10                                                     0.29
Exeter Selective Asset Ord GBP0.01                                                           0.06
Gartmore Absolute Growth and Income Trust Pref. Shares                                      18.11
Geared Opportunities Inc Trust Ord GBP0.01                                                  0.00*
Gartmore Absolute Ord Inc GBP0.01                                                            0.05
Investment Trust of Investment Trusts Pref. Income Shares                                    1.39
LMI American Assets Trust Ord GBP0.10                                                       0.00*
Legg Mason Inv Income & Growth Redeemable Pref. Shares                                      0.00*
Morley Absolute Growth Ord GBP0.01                                                          0.00*
Martin Currie High Income Trust Ord GBP0.05                                                 0.00*



 * These investments have no market value



BNP Paribas Secretarial Services Limited

Secretary



4 JUNE 2005












                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

TABBRGDRBBGGGUS
Royal London Uk Equity Trust (LSE:RLU)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024 Click aqui para mais gráficos Royal London Uk Equity Trust.
Royal London Uk Equity Trust (LSE:RLU)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024 Click aqui para mais gráficos Royal London Uk Equity Trust.