Net Asset Value(s)
11 July 2005 - 8:38PM
UK Regulatory
RNS Number:7167O
Utilico Investment Trust PLC
11 July 2005
Below is shown the net asset value per share for
Utilico Investment Trust plc at 05-Jul-05
NAV per share in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 189.73
Net Asset Value - cum income 189.96
Net Asset Value - diluted* ex income 165.38
Net Asset Value - diluted* cum income 165.54
Zero Dividend Preference Shares
Net asset value 108.17
* 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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