RNS Number : 6265F
Utilico Limited
15 January 2010
 



Below is shown the net asset value per share for



Utilico Limited


12-Jan-10




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




pence 




Ordinary Shares






Net Asset Value - ex income


201.64

Net Asset Value - cum income 


208.17

Net Asset Value - diluted ex income


201.64

Net Asset Value - diluted cum income


208.17







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






pence




  2012 


146.88

  2014


119.78

  2016


119.78



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