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UIL Utilico It

305.25

0.00 (0.00%)

Jul 15 2024 - Closed

Delayed by 15 minutes

Net Asset Value(s)

RNS Number:5903O
Utilico Investment Trust PLC
06 July 2005



Below is shown the net asset value per share for
Utilico Investment Trust plc at                                        30-Jun-05

NAV per share in # sterling with prior charges at nominal value
                                                                                                 pence

New Ordinary Shares

Net Asset Value - ex income                                                                     186.96
Net Asset Value - cum income                                                                    187.13
Net Asset Value - diluted* ex income                                                            163.46
Net Asset Value - diluted* cum income                                                           163.58


Zero Dividend Preference Shares

Net asset value                                                                                 108.07


*  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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Utilico Investment Trust (LSE:UIL)
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