Net Asset Value(s)

RNS Number : 4780X

Utilico Limited

14 August 2009

 



Below is shown the net asset value per share for
Utilico Limited		11-Aug-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		152.30
Net Asset Value - cum income		156.47
Net Asset Value - diluted ex income		152.30
Net Asset Value - diluted cum income		156.47
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		142.75
2014		116.30
2016		116.30

 

END

 

 

NAVSFFFFLSUSEIA