Net Asset Value(s)

RNS Number : 1961D

Utilico Limited

27 November 2009

 



Below is shown the net asset value per share for
Utilico Limited		24-Nov-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		182.09
Net Asset Value - cum income		184.23
Net Asset Value - diluted ex income		182.09
Net Asset Value - diluted cum income		184.23
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		145.56
2014		118.66
2016		118.66

 

END

 

 

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