Net Asset Value(s)

RNS Number : 9491D

Utilico Limited

10 December 2009

 



Below is shown the net asset value per share for
Utilico Limited		08-Dec-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		181.78
Net Asset Value - cum income		185.57
Net Asset Value - diluted ex income		181.78
Net Asset Value - diluted cum income		185.57
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		145.93
2014		118.98
2016		118.98

 

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