Royal London UK Equity & Income Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Royal London UK Equity & Income Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Royal London UK Equity & Income Trust PLC. The Group's principal activity is that of an Investment Trust. The objective of the Group is to provide ordinary shareholders with the potential for income and capital growth and to provide annuity shareholders with a cumulative preferred and fixed level of income payable quarterly. The Group is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Group has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Aug-2006.Investment management services are provided by Royal London Asset Management Ltd for a fee calculated at 0.75% per annum of the gross assets (less current liabilities) of the Company and its Subsidiary. The agreement is terminable by either party on not less than 12 months' written notice.

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