UIL Utilico It

305.25

0.00 (0.00%)

16 Jul 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Utilico It	LSE:UIL	London	Ordinary Share	GB00B00KTN51	ORD 1.5625P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	305.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

26/02/2004 4:44pm

UK Regulatory

RNS Number:8916V
Utilico Investment Trust PLC
26 February 2004


RNS
Old Broad Street
London
EC2N 1HP
                                                                                                               26-Feb-04
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at                                                        24-Feb-04
NAV per share in # sterling with prior charges at nominal value
                                                  pence
Net Asset Value - ex income                                                                                       128.34
Net Asset Value - cum income                               128.28
Net Asset Value - fully diluted -ex income                                                                        123.61
Net Asset Value - fully diluted - cum income                        123.57


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVPUUCCPUPCGQQ