Net Asset Value(s)

RNS Number : 0231H

Utilico Limited

30 October 2008

 



Below is shown the net asset value per share for
Utilico Limited		28-Oct-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		119.81
Net Asset Value - cum income		119.97
Net Asset Value - diluted* ex income		119.81
Net Asset Value - diluted* cum income		119.97
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		135.36
2014		110.08
2016		110.08

 

END

 

 

NAVFDESUSSASEES