Net Asset Value(s)

RNS Number : 6336K

Utilico Limited

22 April 2010

 



Below is shown the net asset value per share for
Utilico Limited		20-Apr-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		200.12
Net Asset Value - cum income		207.60
Net Asset Value - diluted ex income		200.12
Net Asset Value - diluted cum income		207.60
The above NAV calculation is prior to the cash distribution of 12p per share on 21 April 2010
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
2012 Warrants - Listing Category: Standard - Misc Securities
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		149.57
2014		122.05
2016		122.05
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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