Net Asset Value(s)
10 December 2004 - 2:04AM
UK Regulatory
RNS Number:2327G
Utilico Investment Trust PLC
09 December 2004
Below is shown the net asset value per share for
Utilico Investment Trust plc at 07-Dec-04
NAV per share in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 154.30
Net Asset Value - cum income 155.72
Net Asset Value - diluted* ex income 140.99
Net Asset Value - diluted* cum income 141.98
Zero Dividend Preference Shares
Net asset value 104.05
* 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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