Net Asset Value(s)

RNS Number : 5885R

Utilico Limited

01 May 2009

 



Below is shown the net asset value per share for
Utilico Limited		28-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		133.90
Net Asset Value - cum income		137.48
Net Asset Value - diluted ex income		133.90
Net Asset Value - diluted cum income		137.48
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		140.00
2014		113.98
2016		113.98

 

END

 

 

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