Net Asset Value(s)

RNS Number : 2397A
Utilico Limited
05 October 2009
 









Below is shown the net asset value per share for



Utilico Limited


30-Sep-09




NAV per share (at bid market values) in £ sterling with prior charges at nominal value




pence 




Ordinary Shares






Net Asset Value - ex income


172.89

Net Asset Value - cum income 


174.43

Net Asset Value - diluted ex income


172.89

Net Asset Value - diluted cum income


174.43







Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares






pence




  2012 


144.08

  2014


117.42

  2016


117.42






This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVFSDFFISUSEDS
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