Net Asset Value(s)

RNS Number : 0023I

Utilico Limited

03 March 2010

 



Below is shown the net asset value per share for
Utilico Limited		28-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		175.17
Net Asset Value - cum income		182.47
Net Asset Value - diluted ex income		175.17
Net Asset Value - diluted cum income		182.47
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		148.17
2014		120.87
2016		120.87

 

END

 

 

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