Below is shown the net asset value per share for |
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Utilico Limited |
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19-Aug-08 |
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NAV per share (at bid market values) in £ sterling with prior charges at nominal value |
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pence |
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Ordinary Shares |
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Net Asset Value - ex income |
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225.34 |
Net Asset Value - cum income |
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228.88 |
Net Asset Value - diluted* ex income |
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225.34 |
Net Asset Value - diluted* cum income |
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228.88 |
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Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares |
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pence |
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2012 |
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133.62 |
2014 |
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108.61 |
2016 |
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108.61 |
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Net asset values per ordinary share excludes shares held in treasury. |
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