Net Asset Value(s)

RNS Number : 6187Z

Utilico Limited

24 September 2009

 



Below is shown the net asset value per share for
Utilico Limited		22-Sep-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		163.46
Net Asset Value - cum income		164.84
Net Asset Value - diluted ex income		163.46
Net Asset Value - diluted cum income		164.84
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		143.87
2014		117.24
2016		117.24

 

END

 

 

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