Net Asset Value(s)

RNS Number : 7362H

Utilico Limited

26 February 2010

 



Below is shown the net asset value per share for
Utilico Limited		23-Feb-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		177.64
Net Asset Value - cum income		184.44
Net Asset Value - diluted ex income		177.64
Net Asset Value - diluted cum income		184.44
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		148.03
2014		120.75
2016		120.75

 

END

 

 

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