Net Asset Value(s)
June 16 2005 - 10:37AM
UK Regulatory
RNS Number:6750N
Utilico Investment Trust PLC
16 June 2005
Below is shown the net asset value per share for
Utilico Investment Trust plc at 14-Jun-05
NAV per share in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 183.59
Net Asset Value - cum income 183.83
Net Asset Value - diluted* ex income 161.13
Net Asset Value - diluted* cum income 161.30
Zero Dividend Preference Shares
Net asset value 107.75
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
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