Net Asset Value(s)
07 July 2005 - 3:12AM
UK Regulatory
RNS Number:5903O
Utilico Investment Trust PLC
06 July 2005
Below is shown the net asset value per share for
Utilico Investment Trust plc at 30-Jun-05
NAV per share in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 186.96
Net Asset Value - cum income 187.13
Net Asset Value - diluted* ex income 163.46
Net Asset Value - diluted* cum income 163.58
Zero Dividend Preference Shares
Net asset value 108.07
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
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