Net Asset Value(s)

RNS Number : 5750J

Utilico Limited

04 December 2008

 



Below is shown the net asset value per share for
Utilico Limited		30-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		116.37
Net Asset Value - cum income		116.46
Net Asset Value - diluted* ex income		116.37
Net Asset Value - diluted* cum income		116.46
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		136.19
2014		110.77
2016		110.77

 

END

 

 

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