Net Asset Value(s)

RNS Number : 2158Y

Utilico Limited

28 August 2009

 



Below is shown the net asset value per share for
Utilico Limited				25-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				151.96
Net Asset Value - cum income				155.95
Net Asset Value - diluted ex income				151.96
Net Asset Value - diluted cum income				155.95
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
				pence
2012				143.12
2014				116.61
2016				116.61

 

END

 

 

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