Net Asset Value(s)
August 04 2005 - 10:15AM
UK Regulatory
RNS Number:7495P
Utilico Investment Trust PLC
04 August 2005
Below is shown the net asset value per share for
Utilico Investment Trust plc at 31-Jul-05
NAV per share in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 206.59
Net Asset Value - cum income 207.15
Net Asset Value - diluted* ex income 177.11
Net Asset Value - diluted* cum income 177.51
Zero Dividend Preference Shares
Net asset value 108.69
* 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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