Net Asset Value(s)
January 22 2004 - 9:29AM
UK Regulatory
RNS Number:5417U
Utilico Investment Trust PLC
22 January 2004
RNS
Old Broad Street
London
EC2N 1HP
22-Jan-04
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at 20-Jan-04
NAV per share in # sterling with prior charges at nominal value
pence
Net Asset Value - ex income 130.12
Net Asset Value - cum income 130.17
Net Asset Value - fully diluted -ex income 125.10
Net Asset Value - fully diluted - cum income 125.14
This information is provided by RNS
The company news service from the London Stock Exchange
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