RNS Number:1075V
Royal London UK Eqty&Income Tst PLC
02 December 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 LR 15.4.11R(1), the Group announces that as at 30
November 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                                                          0.54
Geared Opportunities Inc Trust Ord 1p                                                         0.00*
Investment Trust Of Investment Trust Pref Income S                                             0.01
LMI American Assets Trust Ord GBP0.10                                                         0.00*
Morley Absolute Growth Ord GBP0.01                                                            0.00*

 * These investments have no market value


BNP Paribas Secretarial Services Limited
Secretary

2 DECEMBER 2005





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