Net Asset Value(s)

RNS Number : 9955J

Utilico Limited

11 December 2008

 



Below is shown the net asset value per share for Utilico Limited 09-Dec-08 NAV per share (at bid market values) in £ sterling with prior charges at nominal value pence  Ordinary Shares Net Asset Value - ex income 113.46 Net Asset Value - cum income  114.56 Net Asset Value - diluted* ex income 113.46 Net Asset Value - diluted* cum income 114.56 Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares pence   2012  136.42   2014 110.97   2016 110.97

 

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