Official Documents

Utilico Limited & Utilico Finance Limited - Proposed Restructuring Prospectus May 2007

Utilico Limited & Utilico Finance Limited - Proposed Restructuring Prospectus

Utilico Limited - Issue of Ordinary Shares, 2008 Warrants and Bonus Issue of 2012 Warrants and Utilico Finance Limited Issue of 2012 ZDPS and Placing and Offer for Subscription of 2014 ZDPS and 2016 ZDPS Package Units in connection with the recommended proposals for the voluntary winding-up and reconstruction of Utilico Investment Trust plc

PDF Format 14 May 2007

Utilico Investment Trust plc - Restructuring Circular May 2007

Utilico Investment Trust plc - Proposed Restructuring Circular

Recommended proposals for the voluntary winding up of the Company and rollover into Utilico Limited and Utilico Finance Limited

PDF Format 14 May 2007

Utilico Investment Trust plc - Proposed Restructuring Questions & Answers

Utilico Investment Trust plc - Proposed Restructuring Questions & Answers

Proposed Changes to Utilico Investment Trust
Questions & Answers (prepared for F&C plan holders)

PDF Format 14 May 2007

Utilico Investment Trust plc - Restructuring Circular May 2007
Utilico Investment Trust plc - CULS Redemption Notice

Notice of the exercise of compulsory redemption right by the Company to holders of 3.75 per cent. subordinated convertible unsecured loan stock 2009 (“CULS”)

PDF Format 30 April 2007

Utilico Investment Trust plc - CULS Redemption - Further Information

Procedures applicable for the exercise of conversion rights attached to 3.75% Subordinated Convertible Unsecured Loan Stock 2009 (CULS) to convert into ordinary shares held in uncertificated form (i.e. in CREST)

Letter to holders of CULS in a F&C Pension Savings Plan (F&C PSP)

Instruction form for holders of Stock in a F&C Pension Savings Plan (F&C PSP)

Utilico Investment Trust plc - AGM Presentation October 2006

Utilico Investment Trust plc - AGM 2006 Presentation

2006 Annual General Meeting Presentation

PDF Format 11 October 2006

Utilico Investment Trust plc - Combined Terms of Reference

Utilico Investment Trust plc - Combined Terms of Reference

Terms of Reference for the Audit Committee, Management Engagement Committee and the Renumeration Committee

PDF Format 9 March 2006

Utilico Investment Trust plc - AGM Presentation October 2005

Utilico Investment Trust plc - AGM 2005 Presentation

2005 Annual General Meeting Presentation

(62 KB) PDF Format 11 October 2005

Utilico Investment Trust plc - AGM Presentation October 2004

Utilico Investment Trust plc - AGM 2004 Presentation

2004 Annual General Meeting Presentation

(30 KB) PDF Format 12 October 2004

Utilico Investment Trust plc - Restructuring Prospectus April 2004

Utilico Investment Trust plc - Restructuring Prospectus

Recommended proposals for an open offer of £20.1 million CULS and a capital reorganisation involving a bonus issue of 41.5 million ZDP shares, consolidation of the ordinary shares, amendment to the warrant terms and the life of the company.

(385 KB) PDF Format 1 April 2004

Utilico Investment Trust plc - Restructuring Circular April 2004
Utilico Investment Trust plc - Restructuring Circular

Recommended proposals for an open offer of £20.1 million CULS and a capital reorganisation involving a bonus issue of 41.5 million ZDP shares, consolidation of the ordinary shares, amendment to the warrant terms and the life of the company.

(213 KB) PDF Format 1 April 2004

Utilico Investment Trust plc - Launch Prospectus June 2003

Utilico Investment Trust plc - Launch Prospectus

Issue of up to 150 million ordinary shares and up to 30 million warrants in connection with the recommended proposals for the winding upand reconstruction of the Special Utilities Investment Trust plc

(225 KB) PDF Format 16 June 2003