Net Asset Value(s)

RNS Number : 1289R

Utilico Limited

24 April 2009

 



Below is shown the net asset value per share for
Utilico Limited		21-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		132.45
Net Asset Value - cum income		136.16
Net Asset Value - diluted ex income		132.45
Net Asset Value - diluted cum income		136.16
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		139.82
2014		113.83
2016		113.83

 

END

 

 

NAVSELFSLSUSEIL