RLU Royal Lon Tst

RNS Number:0006E
Royal London UK Eqty&Income Tst PLC
02 June 2006

ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

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



TEN LARGEST INVESTMENTS



In accordance with Listing Rule 15.4.11R(2) the Group announces that at 31 May
2006,

the ten largest investments in its portfolio were as follows:


Company                                                                          Percentage of gross
                                                                                              assets
BP Ord USD0.25                                                                                  6.06
HSBC Holdings Ord USD0.50                                                                       4.81
Royal Dutch Shell EURO0.07 'B' shares                                                           4.58
GlaxoSmithKline Ord GBP0.25                                                                     4.18
Vodafone Group Ord USD0.10                                                                      3.03
HBOS 6.475% Non Cum Pref GBP1                                                                   2.94
Royal Bank of Scotland Group Ord GBP0.25                                                        2.77
Barclays Ord GBP0.25                                                                            2.04
New Star Financials Opps Ord 25p                                                                1.99
HBOS Ord GBP0.25                                                                                1.90





BNP Paribas Secretarial Services Limited

Secretary



2 JUNE 2006






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