Net Asset Value(s)

RNS Number : 9234W

Utilico Limited

05 August 2009

 



Below is shown the net asset value per share for
Utilico Limited		31-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		145.46
Net Asset Value - cum income		149.75
Net Asset Value - diluted ex income		145.46
Net Asset Value - diluted cum income		149.75
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		142.46
2014		116.05
2016		116.05

 

END

 

 

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