Net Asset Value(s)

RNS Number : 5614Y

Utilico Limited

04 September 2009

 



Below is shown the net asset value per share for
Utilico Limited		31-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		155.91
Net Asset Value - cum income		159.83
Net Asset Value - diluted ex income		155.91
Net Asset Value - diluted cum income		159.83
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		143.28
2014		116.75
2016		116.75

 

END

 

 

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