Ten Largest Investments

RNS Number:8321Q
Royal London UK Eqty&Income Tst PLC
05 September 2005


ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

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

TEN LARGEST INVESTMENTS

In accordance with Listing Rule 15.4.11(2) the Group announces that at 31 August
2005, the ten largest investments in its portfolio were as follows:


Company                                                  Percentage of Gross
                                                                      Assets

BP Ord USD0.25                                                          6.10
Royal Dutch Shell EURO0.07 'B' shares                                   5.38
Vodafone Group Ord USD0.10                                              4.59
HSBC Holdings Ord USD0.50                                               4.02
GlaxoSmithKline Ord GBP0.25                                             3.34
HBOS 6.475% Non Cum Pref GBP1                                           3.12
Royal Bank of Scotland Group Ord GBP0.25                                2.28
Barclays Ord GBP0.25                                                    1.92
HBOS Ord GBP0.25                                                        1.90
Close European Accelerated Fund Ord GBP0.01                             1.88


BNP Paribas Secretarial Services Limited

Secretary


5 SEPTEMBER 2005


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