Portfolio Update
April 03 2007 - 12:04PM
UK Regulatory
RNS Number:3593U
Utilico Investment Trust PLC
03 April 2007
Utilico Investment Trust PLC
Top ten holdings and all holdings over 5% of gross assets as at 31 March 2007
Stock % of Gross Assets
Infratil Limited 15.7%
Utilico Emerging Markets Limited 12.3%
Ecofin Water & Power Opportunities Limited 9.9%
Utilico Limited * 8.2%
Unique Flughafen Zurich AG 8.0%
ERG Limited 6.4%
UEM Holdings Limited ** 5.9%
Jersey Electricity Company Limited 4.0%
Keytech Limited 4.0%
Renewable Energy Generation Limited 3.6%
*100% owned subsidiary holding Infratil Limited ordinary shares
**100% owned subsidiary holding Utilico Emerging Markets Utilities Limited
ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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