Net Asset Value(s)-Amendment
06 Julho 2007 - 2:07PM
UK Regulatory
RNS Number:8485Z
Royal London UK Eqty&Income Tst PLC
06 July 2007
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
The issuer advises that the following replaces the Net Asset Value announcement
released erroneously on 5 July 2007 at 16:37 under RNS Number 7624Z.
Due to an administrative error, the NAV per Ordinary Share was stated as 44.62
pence when it should have been 45.84 pence.
The full and corrected version is shown below:
As at close of business on 30 June 2007, the Net Asset Value ("NAV") per share
class of the Company was:
NAV per Ordinary Share excluding current financial year revenue items = 45.84
pence NAV per Annuity Share = 75.00 pence
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Subsidiary")
As at close of business 30 June 2007, the NAV per Zero Dividend Preference
share of the Subsidiary, a wholly owned subsidiary of the Company = 162.53
pence.
*Notes:
1. The investments are valued at bid and the bank loan is included at fair
value.
2. Consent of the Annuity Shareholders to a winding up prior to their
redemption date of 14 September 2021 may require that Annuity Shareholders
are paid an amount equivalent to at least the yield of 8.2% per annum. For
illustrative purposes only, if a voluntary winding-up of the Company were to
occur on 14 September 2008, when the Zero Dividend Preference Shares of the
Subsidiary are to be repaid, a payment of 95.3p per Annuity Share would be
required in order to achieve the yield of 8.2% per annum on the Annuity
Shares which would reduce the amount attributable to the Ordinary
Shareholders by 8.7p per Share.
BNP Paribas Secretarial Services Limited
Secretary
6 JULY 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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