Net Asset Value(s)

RNS Number : 5633Y

Utilico Limited

23 December 2010

 



Below is shown the net asset value per share for
Utilico Limited		21-Dec-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		218.82
Net Asset Value - cum income		222.59
Net Asset Value - diluted ex income		218.82
Net Asset Value - diluted cum income		222.59
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		156.52
2014		127.92
2016		127.92
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

This will be the last NAV released until the announcement for the NAV calculated as at 31/12/2010.

 

END

 

 

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