Net Asset Value(s)

RNS Number : 0376O

Utilico Limited

27 February 2009

 



UTILICO EMERGING MARKETS LIMITED

		London Time
Below is shown the net asset value per share for		14:15
Utilico Limited		24-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		115.58
Net Asset Value - cum income		118.57
Net Asset Value - diluted ex income		115.58
Net Asset Value - diluted cum income		118.57
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		138.38
2014		112.61
2016		112.61

 

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