Net Asset Value(s)
July 28 2006 - 11:00AM
UK Regulatory
RNS Number:9301G
Utilico Investment Trust PLC
28 July 2006
Below is shown the net asset value per share for
Utilico Investment Trust plc at 25-Jul-06
NAV per share (at bid market values) in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 235.40
Net Asset Value - cum income 236.59
Net Asset Value - diluted* ex income 196.74
Net Asset Value - diluted* cum income 197.58
Zero Dividend Preference Shares
Net asset value 114.91
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
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