Net Asset Value(s)
14 5월 2007 - 11:36PM
UK Regulatory
RNS Number:5520W
Utilico Investment Trust PLC
14 May 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 08-May-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 380.35
Net Asset Value - cum income 379.49
Net Asset Value - diluted* ex income 299.73
Net Asset Value - diluted* cum income 299.11
Zero Dividend Preference Shares
Net asset value 121.35
* 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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