Net Asset Value(s)

RNS Number : 9794D

Utilico Limited

22 September 2008

 



Below is shown the net asset value per share for
Utilico Limited		16-Sep-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		199.40
Net Asset Value - cum income		202.97
Net Asset Value - diluted* ex income		199.40
Net Asset Value - diluted* cum income		202.97
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		134.31
2014		109.19
2016		109.19

 

END

 

 

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