Net Asset Value(s)

RNS Number : 2519C

Utilico Limited

28 August 2008

 



Below is shown the net asset value per share for
Utilico Limited		26-Aug-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		225.92
Net Asset Value - cum income		229.49
Net Asset Value - diluted* ex income		225.92
Net Asset Value - diluted* cum income		229.49
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		133.79
2014		108.76
2016		108.76
Net asset values per ordinary share excludes shares held in treasury.

 

END

 

 

NAVSEFFIASASEIA