Net Asset Value(s)

RNS Number : 3758Z
Utilico Limited
18 July 2008
 



Below is shown the net asset value per share for



Utilico Limited


15-Jul-08




NAV per share (at bid market values) in £ sterling with prior charges at nominal value




pence 




Ordinary Shares






Net Asset Value - ex income


205.67

Net Asset Value - cum income 


209.83

Net Asset Value - diluted* ex income


205.67

Net Asset Value - diluted* cum income


209.83







Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares






pence




  2012 


132.76

  2014


107.88

  2016


107.88




Net asset values per ordinary share excludes shares held in treasury.












This information is provided by RNS
The company news service from the London Stock Exchange
 
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