Net Asset Value(s)

RNS Number : 5989G

Utilico Limited

03 February 2010

 



Below is shown the net asset value per share for
Utilico Limited		31-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		175.31
Net Asset Value - cum income		181.80
Net Asset Value - diluted ex income		175.31
Net Asset Value - diluted cum income		181.80
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		147.40
2014		120.22
2016		120.22

 

END

 

 

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