UNITED KINGDOM FUND INC
NSAR-A, 1997-11-21
Previous: DELPHI INFORMATION SYSTEMS INC /DE/, SC 13D/A, 1997-11-21
Next: LINCOLN NATIONAL FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT F, S-6, 1997-11-21



<PAGE>      PAGE  1
000 A000000 09/30/97
000 C000000 0000814830
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE UNITED KINGDOM FUND INC.
001 B000000 811-9649
001 C000000 2122724078
002 A000000 245 PARK AVENUE, 15TH FLR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10167
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MERCURY ASSET MANAGEMENT INT'L. LTD.
008 B000001 A
008 C000001 801-16080
008 D010001 LONDON
008 D050001 UNITED KINGDOM
008 D060001 EC4R9AS
010 A000001 BEAR STEARNS FUNDS MANAGEMENT INC.
010 B000001 801-29862
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10167
011 A000001 BEAR, STEARNS & CO. INC.
011 B000001 8-35008
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10167
011 A000002 SHEARSON LEHMAN BROTHERS INCORPORATED
011 B000002 8-12324
011 C010002 NEW YORK
<PAGE>      PAGE  2
011 C020002 NY
011 C030002 10285
011 A000003 A.G. EDWARDS & SONS, INCORPORATED
011 B000003 8-13580
011 C010003 ST. LOUIS
011 C020003 MO
011 C030003 63103
011 A000004 OPPENHEIMER & CO., INCORPORATED
011 B000004 8-18333
011 C010004 NEW YORK
011 C020004 NY
011 C030004 10011
011 A000005 THOMSON MCKINNON SECURITIES, INC.
011 B000005 8-14450
011 C010005 NEW YORK
011 C020005 NY
011 C030005 10011
011 A000006 S.G. WARBURG & CO., INC.
011 B000006 8-36859
011 C010006 NEW YORK
011 C020006 NY
011 C030006 10019
012 A000001 BANK OF NEW YORK
012 B000001 84-000
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10015
013 A000001 ERNST & YOUNG LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10019
015 A000001 CUSTODIAL TRUST COMPANY
015 B000001 C
015 C010001 PRINCETON
015 C020001 NJ
015 C030001 08540
015 E010001 X
015 A000002 CITIBANK
015 B000002 S
015 C010002 LONDON
015 D010002 UNITED KINGDOM
015 D020002 SE137EX
015 E040002 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 BEESON GREGORY LTD
020 C000001      3
020 A000002 SWISS BANK CO.
020 C000002      2
020 A000003 NAT WEST SECURITIES
<PAGE>      PAGE  3
020 C000003      1
020 A000004 HARRIS, ALLDAY, LEA & BROOKS
020 C000004      1
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        7
022 A000001 BZW SECURITIES
022 B000001 13-3551367
022 C000001      1450
022 D000001       654
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002        72
022 D000002      1632
022 A000003 S.G. WARBURG
022 B000003 13-2671492
022 C000003         0
022 D000003      1050
022 A000004 UBS SECURITIES
022 B000004 13-3873456
022 C000004       237
022 D000004       583
022 A000005 KLIENWORT BENSON
022 B000005 12-2647786
022 C000005        65
022 D000005       509
022 A000006 HSBC SECURITIES
022 C000006         0
022 D000006       232
022 A000007 LEHMAN BROTHERS
022 B000007 13-2518466
022 C000007         0
022 D000007       223
022 A000008 CAZENOVE & CO.
022 B000008 94-1658752
022 C000008        71
022 D000008       117
022 A000009 GOLDMAN SACHS
022 B000009 13-5108880
022 C000009         0
022 D000009       180
022 C000010         0
022 D000010         0
023 C000000       1895
023 D000000       5180
024  000000 N
025 D000001       0
<PAGE>      PAGE  4
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
<PAGE>      PAGE  5
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   150000
048 A020000 0.750
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   150000
048 K020000 0.650
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
<PAGE>      PAGE  6
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
<PAGE>      PAGE  7
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000      3656
071 B000000      8784
071 C000000     63264
071 D000000    6
072 A000000  6
072 B000000       48
072 C000000     1488
072 D000000        0
072 E000000        0
072 F000000      245
072 G000000       49
072 H000000        0
072 I000000       12
072 J000000       22
072 K000000        0
072 L000000       27
<PAGE>      PAGE  8
072 M000000       38
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       17
072 S000000       34
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       15
072 X000000      459
072 Y000000        0
072 Z000000     1077
072AA000000     2934
072BB000000        0
072CC010000     1377
072CC020000        0
072DD010000      802
072DD020000        0
072EE000000     5656
073 A010000   0.2000
073 A020000   0.0000
073 B000000   1.4100
073 C000000   0.0000
074 A000000      336
074 B000000        0
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000    64453
074 G000000        0
074 H000000        0
074 I000000      682
074 J000000        6
074 K000000        0
074 L000000      774
074 M000000        3
074 N000000    66254
074 O000000        0
074 P000000       78
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      196
074 S000000        0
074 T000000    65980
074 U010000     4012
074 U020000        0
074 V010000    16.45
<PAGE>      PAGE  9
074 V020000     0.00
074 W000000   0.0000
074 X000000      360
074 Y000000        0
075 A000000        0
075 B000000    65133
076  000000    13.94
077 A000000 Y
077 C000000 Y
078  000000 N
080 A000000 VIGILANT INSURANCE COMPANY
080 C000000      400
081 A000000 N
081 B000000   0
082 A000000 Y
082 B000000       10
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON STOCK
087 A020000 910766104
087 A030000 UKM
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   JAMES M. DONALD                              
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                         48695297
<INVESTMENTS-AT-VALUE>                        65134563
<RECEIVABLES>                                   780264
<ASSETS-OTHER>                                  339562
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                66254389
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       273894
<TOTAL-LIABILITIES>                             273894
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      46000270
<SHARES-COMMON-STOCK>                          4011655
<SHARES-COMMON-PRIOR>                          4011655
<ACCUMULATED-NII-CURRENT>                       444446
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        3098010
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      16437769
<NET-ASSETS>                                  65980495
<DIVIDEND-INCOME>                              1487705
<INTEREST-INCOME>                                48060
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  458774
<NET-INVESTMENT-INCOME>                        1076991
<REALIZED-GAINS-CURRENT>                       2934364
<APPREC-INCREASE-CURRENT>                      1377054
<NET-CHANGE-FROM-OPS>                          5388409
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       802333
<DISTRIBUTIONS-OF-GAINS>                       5656434
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (1070358)
<ACCUMULATED-NII-PRIOR>                         169788
<ACCUMULATED-GAINS-PRIOR>                      5820080
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           245026
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 458774
<AVERAGE-NET-ASSETS>                          65132501
<PER-SHARE-NAV-BEGIN>                            16.71
<PER-SHARE-NII>                                   0.27
<PER-SHARE-GAIN-APPREC>                           1.08
<PER-SHARE-DIVIDEND>                              0.20
<PER-SHARE-DISTRIBUTIONS>                         1.41
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.45
<EXPENSE-RATIO>                                   1.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

The United Kingdom Fund Inc.

Results of Annual Meeting of Shareholders (unaudited)


On September 16, 1997, the annual meeting of shareholders
of the Fund was held and the following matters were voted upon:

(1) To re-elect directors to the Board of Directors of the 
    Fund.

Name of Director
Anthony M. Solomon
Votes For       2,843,754
Votes Withheld    114,666
Non-Votes       1,053,235

George F. Bennet
Votes For	2,856,328
Votes Withheld	  102,092
Non-Votes	1,053,235

Livio Borghese
Votes For	2,856,249
Votes Withheld	  102,171
Non-Votes	1,053,235

Sir Arthur Bryan
Votes For	2,839,954
Votes Withheld    118,466
Non-Votes	1,053,235

Peter Stormonth Darling
Votes For	2,830,229
Votes Withheld	  128,191
Non-Votes	1,053,235

Leon Levy
Votes For	2,844,143
Votes Withheld	  114,277
Non-Votes	1,053,235

J. Murray Logan
Votes For	2,849,170
Votes Withheld    109,250
Non-Votes	1,053,235

James S. Martin
Votes For	2,829,971
Votes Withheld	  128,449
Non-Votes	1,053,235


(2) To ratify the selection of Ernst & Young LLP, as 
    independent public accountants for the year ending 
    March 31, 1998.

Votes For	2,770,883
Votes Against	   20,219
Votes Withheld	  167,318
Non-Votes	1,053,235


(3) To amend and restate the charter to convert the Fund 
    from a closed-end investment company to an open-end
    investment company.

Votes For	  812,874
Votes Against	  476,310
Votes Withheld	   33,006
Non-Votes	2,689,465





© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission