Net Asset Value(s)
March 23 2007 - 10:56AM
UK Regulatory
RNS Number:6362T
Utilico Investment Trust PLC
23 March 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 20-Mar-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 350.68
Net Asset Value - cum income 349.49
Net Asset Value - diluted* ex income 277.69
Net Asset Value - diluted* cum income 276.85
Zero Dividend Preference Shares
Net asset value 120.23
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
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