RNS Number:2781Y
Utilico Investment Trust PLC
13 June 2007


For immediate release 13 June 2007

           Utilico Investment Trust plc ("Utilico" or the "Company")

                               Redemption of CULS

Further to the announcement on the 30 April 2007 in relation to the redemption
of the 3.75% Subordinated Convertible Unsecured Loan Stock 2009 ("CULS"), the
Company announces that holders of #19,316,355 CULS have elected to convert their
CULS holdings into ordinary shares of 1.5625p each in the Company ("Ordinary
Shares"). On the basis of the rate of conversion of 0.75 Ordinary Shares for
every 100p nominal of CULS, 14,487,266 Ordinary Shares, which rank pari passu
with the existing Ordinary Shares in issue, have been allotted. Application has
been made for the Ordinary Shares arising on the conversion of the CULS to be
admitted to the Official List and to trading on the London Stock Exchange's main
market. It is expected that dealings will commence in the new Ordinary Shares at
8.00 a.m. on 15 June 2007.

Following the conversion, there are now a total of #104,024 CULS outstanding
which will be redeemed at the close of business on 18 June 2007.



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

END
CONFXLFFDQBXBBZ

Utilico Investment Trust (LSE:UIL)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024 Utilico Investment Trust 차트를 더 보려면 여기를 클릭.
Utilico Investment Trust (LSE:UIL)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024 Utilico Investment Trust 차트를 더 보려면 여기를 클릭.