Net Asset Value(s)

RNS Number : 5590D

Utilico Limited

03 December 2009

 



Below is shown the net asset value per share for
Utilico Limited		30-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		186.79
Net Asset Value - cum income		189.28
Net Asset Value - diluted ex income		186.79
Net Asset Value - diluted cum income		189.28
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		145.72
2014		118.80
2016		118.80

 

END

 

 

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