Net Asset Value(s)

RNS Number : 6007V

Utilico Limited

30 May 2008

 



Below is shown the net asset value per share for
Utilico Limited		27-May-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		282.29
Net Asset Value - cum income		285.07
Net Asset Value - diluted* ex income		282.29
Net Asset Value - diluted* cum income		285.07
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		131.56
2014		106.88
2016		106.88
Net asset values per ordinary share excludes shares held in treasury.

 

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