RNS Number : 2981G
Utilico Limited
28 January 2010
 



Below is shown the net asset value per share for



Utilico Limited


26-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


179.80

Net Asset Value - cum income 


186.30

Net Asset Value - diluted ex income


179.80

Net Asset Value - diluted cum income


186.30







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






pence




  2012 


147.26

  2014


120.10

  2016


120.10



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