Net Asset Value(s)
January 25 2007 - 10:32AM
UK Regulatory
RNS Number:1688Q
Utilico Investment Trust PLC
25 January 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 23-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 340.19
Net Asset Value - cum income 339.57
Net Asset Value - diluted* ex income 270.44
Net Asset Value - diluted* cum income 270.00
Zero Dividend Preference Shares
Net asset value 118.96
* 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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