Net Asset Value(s)
19 December 2003 - 3:43AM
UK Regulatory
RNS Number:4507T
Utilico Investment Trust PLC
18 December 2003
RNS
Old Broad Street
London
EC2N 1HP
18-Dec-03
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at 16-Dec-03
NAV per share in # sterling with prior charges at nominal value
pence
Net Asset Value - ex income 124.65
Net Asset Value - cum income 124.92
Net Asset Value - fully diluted -ex income 120.54
Net Asset Value - fully diluted - cum income 120.76
The company will not be releasing a net asset value statement for the week commencing 22nd December 2003 due to the
Christmas holidays. The next net asset value release will be for a valuation date of 31st December 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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