Net Asset Value(s)

RNS Number : 1519M

Utilico Limited

23 January 2009

 



Utilico Limited		20-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		113.87
Net Asset Value - cum income		116.62
Net Asset Value - diluted ex income		113.87
Net Asset Value - diluted cum income		116.62
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		137.49
2014		111.86
2016		111.86

 

END

 

 

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