Net Asset Value(s)

RNS Number : 6108P

Utilico Limited

27 March 2009

 



Below is shown the net asset value per share for
Utilico Limited		24-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		119.37
Net Asset Value - cum income		122.78
Net Asset Value - diluted ex income		119.37
Net Asset Value - diluted cum income		122.78
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		139.10
2014		113.22
2016		113.22

 

END

 

 

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