Net Asset Value(s)

RNS Number : 8387O

Utilico Limited

13 March 2009

 



Below is shown the net asset value per share for
Utilico Limited		10-Mar-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		110.78
Net Asset Value - cum income		114.22
Net Asset Value - diluted ex income		110.78
Net Asset Value - diluted cum income		114.22
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		138.74
2014		112.92
2016		112.92

 

END

 

 

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