Net Asset Value(s)

RNS Number : 9052A

Utilico Limited

16 October 2009

 



Below is shown the net asset value per share for
Utilico Limited				13-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				178.91
Net Asset Value - cum income				180.34
Net Asset Value - diluted ex income				178.91
Net Asset Value - diluted cum income				180.34
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
				pence
2012				144.43
2014				117.71
2016				117.71

 

END

 

 

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