Net Asset Value(s)

RNS Number : 4658I

Utilico Limited

11 March 2010

 



Below is shown the net asset value per share for
Utilico Limited		09-Mar-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		185.70
Net Asset Value - cum income		192.84
Net Asset Value - diluted ex income		185.70
Net Asset Value - diluted cum income		192.84
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		148.41
2014		121.07
2016		121.07

 

END

 

 

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