Net Asset Value(s)
November 04 2004 - 11:55AM
UK Regulatory
RNS Number:8874E
Utilico Investment Trust PLC
04 November 2004
RNS
Old Broad Street
London
EC2N 1HP
04-Nov-04
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at 02-Nov-04
NAV per share in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 137.38
Net Asset Value - cum income 138.82
Net Asset Value - diluted* ex income 128.44
Net Asset Value - diluted* cum income 129.64
Zero Dividend Preference Shares
Net asset value 103.37
* warrants exercised, convertibles not converted
This information is provided by RNS
The company news service from the London Stock Exchange
END
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