Net Asset Value(s)

RNS Number : 5543M

Utilico Limited

30 January 2009

 



Below is shown the net asset value per share for
Utilico Limited		27-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		119.86
Net Asset Value - cum income		122.54
Net Asset Value - diluted ex income		119.86
Net Asset Value - diluted cum income		122.54
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		137.66
2014		112.01
2016		112.01

 

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