UIL Utilico It

305.25

0.00 (0.00%)

26 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

Portfolio Update

03/04/2007 5:04pm

UK Regulatory

RNS Number:3593U
Utilico Investment Trust PLC
03 April 2007



Utilico Investment Trust PLC


Top ten holdings and all holdings over 5% of gross assets as at 31 March 2007


Stock                                                          % of Gross Assets

Infratil Limited                                                           15.7%
Utilico Emerging Markets Limited                                           12.3%
Ecofin Water & Power Opportunities Limited                                  9.9%
Utilico Limited *                                                           8.2%
Unique Flughafen Zurich AG                                                  8.0%
ERG Limited                                                                 6.4%
UEM Holdings Limited **                                                     5.9%
Jersey Electricity Company Limited                                          4.0%
Keytech Limited                                                             4.0%
Renewable Energy Generation Limited                                         3.6%


*100% owned subsidiary holding Infratil Limited ordinary shares
**100% owned subsidiary holding Utilico Emerging Markets Utilities Limited
ordinary shares




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