Net Asset Value(s)

RNS Number : 1791I

Utilico Limited

14 November 2008

 



Below is shown the net asset value per share for
Utilico Limited		11-Nov-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		136.72
Net Asset Value - cum income		136.72
Net Asset Value - diluted* ex income		136.72
Net Asset Value - diluted* cum income		136.72
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		135.71
2014		110.37
2016		110.37

 

END

 

 

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