Net Asset Value(s)

RNS Number : 8110T

Utilico Limited

12 June 2009

 



Below is shown the net asset value per share for
Utilico Limited		09-Jun-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		149.59
Net Asset Value - cum income		153.03
Net Asset Value - diluted ex income		149.59
Net Asset Value - diluted cum income		153.03
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		141.10
2014		114.90
2016		114.90

 

END

 

 

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