Net Asset Value(s)

RNS Number : 3843D

Utilico Limited

15 September 2008

 



Below is shown the net asset value per share for
Utilico Limited		09-Sep-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		225.73
Net Asset Value - cum income		229.30
Net Asset Value - diluted* ex income		225.73
Net Asset Value - diluted* cum income		229.30
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		134.14
2014		109.05
2016		109.05

 

END

 

 

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