Net Asset Value(s)
26 4월 2007 - 9:29PM
UK Regulatory
RNS Number:5762V
Utilico Investment Trust PLC
26 April 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 24-Apr-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 367.04
Net Asset Value - cum income 366.01
Net Asset Value - diluted* ex income 289.12
Net Asset Value - diluted* cum income 288.39
Zero Dividend Preference Shares
Net asset value 121.03
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUBPCUPMGPQ
Utilico Investment Trust (LSE:UIL)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Utilico Investment Trust (LSE:UIL)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
Utilico It (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Utilico Invest Trust News Articles