Net Asset Value(s)

RNS Number : 9281P

Utilico Limited

26 July 2010

 



Below is shown the net asset value per share for
Utilico Limited		20-Jul-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		152.95
Net Asset Value - cum income		157.03
Net Asset Value - diluted ex income		152.95
Net Asset Value - diluted cum income		157.03
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
2012 Warrants - Listing Category: Standard - Misc Securities
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		152.11
2014		124.20
2016		124.20
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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