Net Asset Value(s)
April 19 2004 - 6:51AM
UK Regulatory
RNS Number:7344X
Utilico Investment Trust PLC
19 April 2004
RNS
Old Broad Street
London
EC2N 1HP
19-Apr-04
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at 13-Apr-04
NAV per share in # sterling with prior charges at nominal value
pence
Net Asset Value - ex income 130.30
Net Asset Value - cum income 130.15
Net Asset Value - fully diluted -ex income 125.25
Net Asset Value - fully diluted - cum income 125.12
This information is provided by RNS
The company news service from the London Stock Exchange
END
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