Net Asset Value(s)

RNS Number : 1799J

Utilico Limited

28 November 2008

 



Below is shown the net asset value per share for
Utilico Limited		25-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		115.27
Net Asset Value - cum income		115.14
Net Asset Value - diluted* ex income		115.27
Net Asset Value - diluted* cum income		115.14
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		136.07
2014		110.67
2016		110.67

 

END

 

 

NAVFEIFEASASEDF