Net Asset Value(s)

RNS Number : 3038N

Utilico Limited

13 February 2009

 



Below is shown the net asset value per share for
Utilico Limited		10-Feb-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		130.91
Net Asset Value - cum income		133.45
Net Asset Value - diluted ex income		130.91
Net Asset Value - diluted cum income		133.45
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		138.02
2014		112.31
2016		112.31

 

END

 

 

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