Net Asset Value(s)

RNS Number : 7819L

Utilico Limited

16 January 2009

 



Below is shown the net asset value per share for
Utilico Limited		13-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		118.17
Net Asset Value - cum income		118.57
Net Asset Value - diluted ex income		118.17
Net Asset Value - diluted cum income		118.57
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		137.31
2014		111.71
2016		111.71

 

END

 

 

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