Net Asset Value(s)

RNS Number : 8360Z

Utilico Limited

24 July 2008

 



Below is shown the net asset value per share for
Utilico Limited		22-Jul-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		227.51
Net Asset Value - cum income		231.57
Net Asset Value - diluted* ex income		227.51
Net Asset Value - diluted* cum income		231.57
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		132.93
2014		108.03
2016		108.03
Net asset values per ordinary share excludes shares held in treasury.

 

END

 

 

NAVSEEFLLSASEIW