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UTILICO INVESTMENT TRUST PLC (UTC)

Delisted NZX 23/12/2005

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delisted at the request of the company following a determination that, given the Company''s small New Zealand shareholder base, the costs of maintaining its secondary listing on the NZSX Market were no longer commensurate with the benefits of that listing

23/12/2005

Utilico Investment Trust plc was a new investment trust, established as a successor to The Special Utilities Investment Trust PLC - in accordance with the proposals for the reconstruction and winding up of The Special Utilities Investment Trust PLC, 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 Share

15/08/2003

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