UIL Utilico It

RNS Number:2842X
Utilico Investment Trust PLC
25 May 2007


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       22-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                                                                   396.68
Net Asset Value - cum income                                                                  396.26
Net Asset Value - diluted* ex income                                                          311.25
Net Asset Value - diluted* cum income                                                         310.96


Zero Dividend Preference Shares

Net asset value                                                                               121.68


*  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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Utilico Investment Trust (LSE:UIL)
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부터 5월(5) 2023 으로 5월(5) 2024