Net Asset Value(s)
04 5월 2007 - 9:22PM
UK Regulatory
RNS Number:1314W
Utilico Investment Trust PLC
04 May 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 30-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 374.24
Net Asset Value - cum income 373.15
Net Asset Value - diluted* ex income 294.16
Net Asset Value - diluted* cum income 293.40
Zero Dividend Preference Shares
Net asset value 121.17
* 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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Utilico Investment Trust (LSE:UIL)
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