Net Asset Value(s)

RNS Number : 6018W

Utilico Limited

30 July 2009

 



Below is shown the net asset value per share for
Utilico Limited				28-Jul-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
				pence
Ordinary Shares
Net Asset Value - ex income				146.26
Net Asset Value - cum income				151.26
Net Asset Value - diluted ex income				146.26
Net Asset Value - diluted cum income				151.26
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
				pence
2012				142.38
2014				115.99
2016				115.99

 

END

 

 

NAVSDEFISSUSEFW