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)

03/11/2004 4:55pm

UK Regulatory

RNS Number:8341E
Utilico Investment Trust PLC
03 November 2004


RNS
Old Broad Street
London
EC2N 1HP
                                                                                                           03-Nov-04
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at                                                  31-Oct-04
NAV per share in # sterling with prior charges at nominal value
                                                                                                               pence
New Ordinary Shares
Net Asset Value - ex income                                                                                   131.28
Net Asset Value - cum income                                                                                  132.54
Net Asset Value - diluted* ex income                                                                          123.36
Net Asset Value - diluted* cum income                                                                         124.41
Zero Dividend Preference Shares
Net asset value                                                                                               103.34
* warrants exercised, convertibles not converted


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