Net Asset Value(s)

RNS Number : 0203T

Utilico Limited

29 May 2009

 



Below is shown the net asset value per share for
Utilico Limited				26-May-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
				pence
Ordinary Shares
Net Asset Value - ex income				143.17
Net Asset Value - cum income				146.73
Net Asset Value - diluted ex income				143.17
Net Asset Value - diluted cum income				146.73
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
				pence
2012				140.73
2014				114.60
2016				114.60

 

END

 

 

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