Net Asset Value(s)
19 5월 2007 - 1:35AM
UK Regulatory
RNS Number:8935W
Utilico Investment Trust PLC
18 May 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 15-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 392.26
Net Asset Value - cum income 391.55
Net Asset Value - diluted* ex income 308.14
Net Asset Value - diluted* cum income 307.63
Zero Dividend Preference Shares
Net asset value 121.51
* 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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