Net Asset Value(s)

RNS Number : 4937K

Utilico Limited

19 December 2008

 



	Below is shown the net asset value per share for
	Utilico Limited		16-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		108.73
	Net Asset Value - cum income		109.11
	Net Asset Value - diluted ex income		108.73
	Net Asset Value - diluted cum income		109.11
	Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
			pence
	2012		136.60
	2014		111.11
	2016		111.11
	This will be the last NAV announced until value date 31 December 2008.

 

END

 

 

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