Net Asset Value(s)

RNS Number : 6945I

Utilico Limited

21 November 2008

 



Below is shown the net asset value per share for
Utilico Limited		18-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		124.28
Net Asset Value - cum income		124.17
Net Asset Value - diluted* ex income		124.28
Net Asset Value - diluted* cum income		124.17
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		135.89
2014		110.52
2016		110.52

 

END

 

 

NAVFEUFLFSASEFF