Net Asset Value(s)

RNS Number : 2131P

Utilico Limited

20 March 2009

 



Below is shown the net asset value per share for
Utilico Limited		17-Mar-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		112.93
Net Asset Value - cum income		116.39
Net Asset Value - diluted ex income		112.93
Net Asset Value - diluted cum income		116.39
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		138.92
2014		113.07
2016		113.07

 

END

 

 

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