Net Asset Value(s)

RNS Number : 4493E

Utilico Limited

26 September 2008

 



Below is shown the net asset value per share for
Utilico Limited		23-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		193.57
Net Asset Value - cum income		196.79
Net Asset Value - diluted* ex income		193.57
Net Asset Value - diluted* cum income		196.79
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		134.49
2014		109.34
2016		109.34

 

END

 

 

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