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UIL Utilico It

305.25

0.00 (0.00%)

24 May 2024 - Closed

Delayed by 15 minutes

Net Asset Value(s)

RNS Number:8935W
Utilico Investment Trust PLC
18 May 2007


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       15-May-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                                                                   392.26
Net Asset Value - cum income                                                                  391.55
Net Asset Value - diluted* ex income                                                          308.14
Net Asset Value - diluted* cum income                                                         307.63


Zero Dividend Preference Shares

Net asset value                                                                               121.51


*  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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