Net Asset Value(s)
23 February 2007 - 9:34PM
UK Regulatory
RNS Number:7650R
Utilico Investment Trust PLC
23 February 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 20-Feb-07
NAV per share (at bid market values) in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 364.16
Net Asset Value - cum income 363.10
Net Asset Value - diluted* ex income 287.23
Net Asset Value - diluted* cum income 286.47
Zero Dividend Preference Shares
Net asset value 119.59
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUCWPUPMGUW
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Utilico It (London Stock Exchange): 0 recent articles
More Utilico Invest Trust News Articles