Net Asset Value(s)
16 March 2007 - 11:39PM
UK Regulatory
RNS Number:1198T
Utilico Investment Trust PLC
16 March 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 13-Mar-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 350.35
Net Asset Value - cum income 349.56
Net Asset Value - diluted* ex income 277.47
Net Asset Value - diluted* cum income 276.92
Zero Dividend Preference Shares
Net asset value 120.07
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
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