Net Asset Value(s)

RNS Number : 3920A

Utilico Limited

31 July 2008

 



Below is shown the net asset value per share for
Utilico Limited		29-Jul-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		226.85
Net Asset Value - cum income		230.81
Net Asset Value - diluted ex income		226.85
Net Asset Value - diluted cum income		230.81
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		133.10
2014		108.17
2016		108.17
Net asset values per ordinary share excludes shares held in treasury.
Amendment to net asset values per share for 22 July 2008
In the course of the preparation of the current net asset values it has been discovered that due to an administrative oversight the ordinary share net asset values for 22 July 2008 (announced on 24 July 2008) were incorrectly reported and the correct net asset values as at that date are set out below:
Amended NAV per share as at		22-Jul-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		215.87
Net Asset Value - cum income		219.92
Net Asset Value - diluted ex income		215.87
Net Asset Value - diluted cum income		219.92
Contacts:
Charles Jillings, Utilico Limited, 01372 271486
Alastair Moreton, Arbuthnot Securities Limited, 020 7012 2000

 

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