Net Asset Value(s)

RNS Number : 7717X

Utilico Limited

20 August 2009

 



Below is shown the net asset value per share for
Utilico Limited			18-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			147.80
Net Asset Value - cum income			151.88
Net Asset Value - diluted ex income			147.80
Net Asset Value - diluted cum income			151.88
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
			pence
2012			142.94
2014			116.46
2016			116.46

 

END

 

 

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