Net Asset Value(s)
27 February 2004 - 3:44AM
UK Regulatory
RNS Number:8916V
Utilico Investment Trust PLC
26 February 2004
RNS
Old Broad Street
London
EC2N 1HP
26-Feb-04
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at 24-Feb-04
NAV per share in # sterling with prior charges at nominal value
pence
Net Asset Value - ex income 128.34
Net Asset Value - cum income 128.28
Net Asset Value - fully diluted -ex income 123.61
Net Asset Value - fully diluted - cum income 123.57
This information is provided by RNS
The company news service from the London Stock Exchange
END
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