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THE SPECIAL UTILITIES INVESTMENT TRUST PLC (SPL)

Delisted NZX 15/08/2003

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delisted following the voluntary liquidation of the company - in accordance with the proposals for the reconstruction and winding up of the Company, the following entitlements applied: - 62.95p per Income Share - 144.54p per 2003 Capital Share - 222.35p per Continuation Capital Share - 212.45p per S Share - each shareholder who either rolled over into the successor company, Utilico Investment Trust plc ("Utilico")or elected to subscribe for Utilico shares received the following number of Utilico shares for each share held: - 2.2235 shares per Continuation Capital Share - 2.1245 shares per S Share - 1.4454 shares per 2003 Capital Share - 0.6295 shares per Income Share15/08/2003
name changed from Foreign & Colonial Special Utilities Investment Trust Plc09/06/2000

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