Net Asset Value(s)

RNS Number : 1015F

Utilico Limited

03 October 2008

 



Below is shown the net asset value per share for
Utilico Limited		30-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		185.08
Net Asset Value - cum income		184.84
Net Asset Value - diluted* ex income		185.08
Net Asset Value - diluted* cum income		184.84
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		134.66
2014		109.49
2016		109.49

 

END

 

 

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