RNS Number:8638P
Utilico Investment Trust PLC
19 January 2007


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       16-Jan-07

NAV per share (at bid market values) in # sterling with prior charges at nominal value
                                                                                               pence

New Ordinary Shares

Net Asset Value - ex income                                                                   335.66
Net Asset Value - cum income                                                                  335.17
Net Asset Value - diluted* ex income                                                          267.26
Net Asset Value - diluted* cum income                                                         266.92


Zero Dividend Preference Shares

Net asset value                                                                               118.80


*  warrants exercised and convertibles converted




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVGUURPGUPMGQB_SN_RNS8638P_SU_RNSTEST_XX_162831.0623_RZ__RT_R.xRoute.0.3
~
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Utilico Investment Trust Charts.
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Utilico Investment Trust Charts.