Net Asset Value(s)

RNS Number : 6703B

Utilico Limited

30 October 2009

 



	Below is shown the net asset value per share for
	Utilico Limited		27-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		174.92
	Net Asset Value - cum income		176.80
	Net Asset Value - diluted ex income		174.92
	Net Asset Value - diluted cum income		176.80
	Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
			pence
	2012		144.80
	2014		118.03
	2016		118.03

 

END

 

 

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