Net Asset Value(s)

RNS Number : 9930V

Utilico Limited

04 June 2008

 



Below is shown the net asset value per share for
Utilico Limited		31-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		280.01
Net Asset Value - cum income		283.01
Net Asset Value - diluted* ex income		280.01
Net Asset Value - diluted* cum income		283.01
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		131.65
2014		106.96
2016		106.96
Net asset values per ordinary share excludes shares held in treasury.

 

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