Net Asset Value(s)
20 May 2005 - 12:20AM
UK Regulatory
RNS Number:5288M
Utilico Investment Trust PLC
19 May 2005
Below is shown the net asset value per share for
Utilico Investment Trust plc at 17-May-05
NAV per share in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 180.12
Net Asset Value - cum income 179.50
Net Asset Value - diluted* ex income 158.77
Net Asset Value - diluted* cum income 158.33
Zero Dividend Preference Shares
Net asset value 107.19
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
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