Net Asset Value(s)

RNS Number : 8598R

Utilico Limited

07 May 2009

 



Below is shown the net asset value per share for
Utilico Limited		30-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		143.87
Net Asset Value - cum income		147.43
Net Asset Value - diluted ex income		143.87
Net Asset Value - diluted cum income		147.43
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		140.06
2014		114.03
2016		114.03

 

END

 

 

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