Net Asset Value(s)

RNS Number : 6519H

Utilico Limited

06 November 2008

 



Below is shown the net asset value per share for
Utilico Limited		31-Oct-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		126.34
Net Asset Value - cum income		126.45
Net Asset Value - diluted* ex income		126.34
Net Asset Value - diluted* cum income		126.45
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		135.44
2014		110.14
2016		110.14

 

END

 

 

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