Net Asset Value(s)

RNS Number : 6191F

Utilico Limited

15 January 2010

 



Below is shown the net asset value per share for
Utilico Limited		12-Jan-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		201.64
Net Asset Value - cum income		208.17
Net Asset Value - diluted ex income		201.64
Net Asset Value - diluted cum income		208.17
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		146.88
2014		119.78
2016		119.78

 

END

 

 

NAVSFFSUIFSSELF