Net Asset Value(s)

RNS Number : 2988B

Utilico Limited

23 October 2009

 



Below is shown the net asset value per share for
Utilico Limited				20-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				181.17
Net Asset Value - cum income				182.89
Net Asset Value - diluted ex income				181.17
Net Asset Value - diluted cum income				182.89
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
				pence
2012				144.61
2014				117.87
2016				117.87

 

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