RNS Number : 1368F
Utilico Limited
06 January 2010
 




Below is shown the net asset value per share for



Utilico Limited


31-Dec-09




NAV per share (at bid market values) in £ sterling with prior charges at nominal value




pence 




Ordinary Shares






Net Asset Value - ex income


182.64

Net Asset Value - cum income 


189.17

Net Asset Value - diluted ex income


182.64

Net Asset Value - diluted cum income


189.17







Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares






pence




  2012 


146.56

  2014


119.51

  2016


119.51



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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