Net Asset Value(s)

RNS Number : 4156L

Utilico Limited

09 January 2009

 



Below is shown the net asset value per share for
Utilico Limited		06-Jan-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		121.92
Net Asset Value - cum income		122.38
Net Asset Value - diluted ex income		121.92
Net Asset Value - diluted cum income		122.38
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		137.13
2014		111.56
2016		111.56

 

END

 

 

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