RLU Royal Lon Tst

RNS Number:2804D
Royal London UK Eqty&Income Tst PLC
04 September 2007

ROYAL LONDON UK EQUITY & INCOME TRUST PLC &

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


TEN LARGEST INVESTMENTS

In accordance with Listing Rule 15.4.11R(2) the Group announces that at 31
August 2007,

the ten largest investments in its portfolio were as follows:
Company                                                                                  Percentage of gross
                                                                                               assets
ROYAL DUTCH SHELL EUR0.07 'B' SHS(UK LIST)                                                      5.23
HSBC HOLDINGS ORD USD0.50 (UK REGD)                                                             4.40
BP ORD USD0.25                                                                                  3.96
VODAFONE GROUP USD0.11428571                                                                    3.50
RIO TINTO ORD GBP0.10                                                                           2.65
GLAXOSMITHKLINE ORD GBP0.25                                                                     2.63
HBOS 6.475% NON CUM PREF GBP1                                                                   2.41
XSTRATA COM STK USD0.50                                                                         2.36
NATL WESTMINSTER 9% SR'A' NON CUM PRF 1                                                         2.35
ROYAL BANK OF SCOTLAND ORD GBP0.25                                                              2.33



BNP Paribas Secretarial Services Limited
Secretary

4 SEPTEMBER 2007



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