Net Asset Value(s)

RNS Number : 3801E

Utilico Limited

18 December 2009

 



Below is shown the net asset value per share for
Utilico Limited		15-Dec-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		178.17
Net Asset Value - cum income		184.38
Net Asset Value - diluted ex income		178.17
Net Asset Value - diluted cum income		184.38
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		146.12
2014		119.14
2016		119.14

 

END

 

 

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