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

NAVGUUGACUPCGUB
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Utilico Investment Trust Charts.
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Utilico Investment Trust Charts.