Net Asset Value(s)

RNS Number : 4420Q

Utilico Limited

09 April 2009

 



Below is shown the net asset value per share for
Utilico Limited		07-Apr-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		123.02
Net Asset Value - cum income		126.81
Net Asset Value - diluted ex income		123.02
Net Asset Value - diluted cum income		126.81
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		139.46
2014		113.52
2016		113.52

 

END

 

 

NAVSSMFFUSUSELL