Net Asset Value(s)

RNS Number : 2397A

Utilico Limited

05 October 2009

 



Below is shown the net asset value per share for
Utilico Limited		30-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		172.89
Net Asset Value - cum income		174.43
Net Asset Value - diluted ex income		172.89
Net Asset Value - diluted cum income		174.43
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		144.08
2014		117.42
2016		117.42

 

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