Net Asset Value(s)

RNS Number : 7001X

Utilico Limited

27 June 2008

 



Below is shown the net asset value per share for
Utilico Limited		24-Jun-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		239.22
Net Asset Value - cum income		243.43
Net Asset Value - diluted* ex income		239.22
Net Asset Value - diluted* cum income		243.43
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		132.24
2014		107.45
2016		107.45
Net asset values per ordinary share excludes shares held in treasury.

 

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