Net Asset Value(s)
26 May 2007 - 1:58AM
UK Regulatory
RNS Number:2842X
Utilico Investment Trust PLC
25 May 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 22-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 396.68
Net Asset Value - cum income 396.26
Net Asset Value - diluted* ex income 311.25
Net Asset Value - diluted* cum income 310.96
Zero Dividend Preference Shares
Net asset value 121.68
* 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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