Net Asset Value(s)

RNS Number : 5526A

Utilico Limited

09 October 2009

 



Below is shown the net asset value per share for
Utilico Limited			06-Oct-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
			pence
Ordinary Shares
Net Asset Value - ex income			170.91
Net Asset Value - cum income			172.39
Net Asset Value - diluted ex income			170.91
Net Asset Value - diluted cum income			172.39
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
			pence
2012			144.24
2014			117.55
2016			117.55

 

END

 

 

NAVFSDFDUSUSESS