Net Asset Value(s)
August 22 2003 - 6:26AM
UK Regulatory
RNS Number:9602O
Utilico Investment Trust PLC
22 August 2003
RNS
Old Broad Street
London
EC2N 1HP
22-Aug-03
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at 19-Aug-03
NAV per share in # sterling with prior charges at nominal value
pence
Net Asset Value - ex income 102.65
Net Asset Value - cum income 102.63
Net Asset Value - fully diluted -ex income 102.21
Net Asset Value - fully diluted - cum income 102.19
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUCPRUPWGUP