Net Asset Value(s)

RNS Number : 5369U

Utilico Limited

25 June 2009

 



Below is shown the net asset value per share for
Utilico Limited		23-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		143.87
Net Asset Value - cum income		148.42
Net Asset Value - diluted ex income		143.87
Net Asset Value - diluted cum income		148.42
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		141.46
2014		115.21
2016		115.21

 

END

 

 

NAVSEFFIISUSEDM