Net Asset Value(s)

RNS Number : 6889U
Utilico Limited
16 May 2008
 



Below is shown the net asset value per share for



Utilico Limited


13-May-08




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




pence 




Ordinary Shares






Net Asset Value - ex income


283.66

Net Asset Value - cum income 


286.81

Net Asset Value - diluted* ex income


283.66

Net Asset Value - diluted* cum income


286.81







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






pence




  2012 


131.22

  2014


106.59

  2016


106.59





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