RNS Number : 5989G
Utilico Limited
03 February 2010
 



Below is shown the net asset value per share for

 

 

Utilico Limited

 

31-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

 

175.31

Net Asset Value - cum income

 

181.80

Net Asset Value - diluted ex income

 

175.31

Net Asset Value - diluted cum income

 

181.80

 

 

 

 

 

 

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

 

 

 

 

 

pence

 

 

 

  2012

 

147.40

  2014

 

120.22

  2016

 

120.22

 

 

 

 


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