Net Asset Value(s)

RNS Number : 1800U

Utilico Limited

19 June 2009

 



Below is shown the net asset value per share for
Utilico Limited		16-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		152.06
Net Asset Value - cum income		155.90
Net Asset Value - diluted ex income		152.06
Net Asset Value - diluted cum income		155.90
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		141.28
2014		115.06
2016		115.06

 

END

 

 

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