RLU Royal Lon Tst

RNS Number:0259U
Royal London UK Eqty&Income Tst PLC
08 May 2008

ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")

As at close of business on 2 May 2008, the unaudited net asset value ("NAV") per
share class of

the Company calculated in accordance with the AIC formula was:



NAV per Ordinary Share excluding current financial year revenue items = 33.59
pence

NAV per Annuity Share = 75.00 pence*





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

As at close of business 2 May 2008, the NAV per Zero Dividend Preference

share of the Subsidiary, a wholly owned subsidiary of the Company = 174.40
pence.



*Notes:

1.  The investments are valued at bid and the bank loan is included at fair
value.

2.  The NAV of 75.00 pence per Annuity Share stated above is the amount payable
to Annuity Shareholders according to the Articles of Association on their
redemption date of 14 September 2021. Consent of the Annuity Shareholders to a
winding-up prior to that date would be required.  The Articles do not provide a
formula to be used in such an event and any settlement would need to be
negotiated with the Annuity Shareholders.  The NAV of 75.00 pence should not be
taken as reflecting such an amount.

3. The NAV per Ordinary Share stated above includes a payment from Royal London
Asset Management in respect of a refund of VAT on management fees, further
details of which can be found in the Chairman's Statement in the Company's
Interim Report for the half year ended 29 February 2008.



BNP Paribas Secretarial Services Limited

Secretary



8 MAY 2008


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