Net Asset Value(s)

RNS Number : 8500M

Utilico Limited

05 February 2009

 



Below is shown the net asset value per share for
Utilico Limited		31-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		124.82
Net Asset Value - cum income		127.46
Net Asset Value - diluted ex income		124.82
Net Asset Value - diluted cum income		127.46
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		137.77
2014		112.10
2016		112.10

 

END

 

 

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