Net Asset Value(s)

RNS Number : 6889U

Utilico Limited

16 May 2008

 



Below is shown the net asset value per share for
Utilico Limited		13-May-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		283.66
Net Asset Value - cum income		286.81
Net Asset Value - diluted* ex income		283.66
Net Asset Value - diluted* cum income		286.81
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		131.22
2014		106.59
2016		106.59

 

END

 

 

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