Net Asset Value(s)
10 June 2005 - 1:07AM
UK Regulatory
RNS Number:3775N
Utilico Investment Trust PLC
09 June 2005
Below is shown the net asset value per share for
Utilico Investment Trust plc at 07-Jun-05
NAV per share in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 183.92
Net Asset Value - cum income 183.29
Net Asset Value - diluted* ex income 161.38
Net Asset Value - diluted* cum income 160.94
Zero Dividend Preference Shares
Net asset value 107.61
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
END
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