Net Asset Value(s)

RNS Number : 1271J

Utilico Limited

24 March 2010

 



Below is shown the net asset value per share for
Utilico Limited		23-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		177.98
Net Asset Value - cum income		185.21
Net Asset Value - diluted ex income		177.98
Net Asset Value - diluted cum income		185.21
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		148.80
2014		121.40
2016		121.40

 

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