Net Asset Value(s)

RNS Number : 2699L

Utilico Limited

07 January 2009

 



Below is shown the net asset value per share for
Utilico Limited		31-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		118.16
Net Asset Value - cum income		118.66
Net Asset Value - diluted ex income		118.16
Net Asset Value - diluted cum income		118.66
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		136.98
2014		111.43
2016		111.43

 

END

 

 

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