Net Asset Value(s)

RNS Number : 3690O

Utilico Limited

05 March 2009

 



Below is shown the net asset value per share for
Utilico Limited		28-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		116.66
Net Asset Value - cum income		120.11
Net Asset Value - diluted ex income		116.66
Net Asset Value - diluted cum income		120.11
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		138.48
2014		112.70
2016		112.70

 

END

 

 

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