RNS Number : 9939F
Utilico Limited
22 January 2010
 



Below is shown the net asset value per share for



Utilico Limited


19-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


190.19

Net Asset Value - cum income 


196.71

Net Asset Value - diluted ex income


190.19

Net Asset Value - diluted cum income


196.71







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






pence




  2012 


147.07

  2014


119.94

  2016


119.94



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