Net Asset Value(s)

RNS Number : 6628N

Utilico Limited

20 February 2009

 



Below is shown the net asset value per share for
Utilico Limited		17-Feb-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		129.39
Net Asset Value - cum income		132.43
Net Asset Value - diluted ex income		129.39
Net Asset Value - diluted cum income		132.43
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		138.20
2014		112.46
2016		112.46

 

END

 

 

NAVSEFFESSUSEIE