Net Asset Value(s)

RNS Number : 1368F

Utilico Limited

06 January 2010

 



Below is shown the net asset value per share for
Utilico Limited		31-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		182.64
Net Asset Value - cum income		189.17
Net Asset Value - diluted ex income		182.64
Net Asset Value - diluted cum income		189.17
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		146.56
2014		119.51
2016		119.51

 

END

 

 

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