Portfolio Update
October 04 2005 - 12:24PM
UK Regulatory
RNS Number:2027S
Utilico Investment Trust PLC
04 October 2005
Utilico Investment Trust PLC
Top ten holdings and all holdings over 5% of gross assets
as at 30 September 2005
Stock % of Gross Assets
Infratil Limited 13.5%
Utilico Emerging Markets Utilities Limited 10.2%
Utilico Limited* 9.0%
Ecofin Water and Power Opportunities plc 7.2%
PD Ports plc 7.1%
East Surrey Holdings plc 6.7%
Simon Group plc 6.4%
Jersey Electricity Company Limited 5.6%
Unique Flughafen Zurich AG 4.4%
ERG Limited 4.0%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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