Net Asset Value(s)
02 6월 2007 - 1:58AM
UK Regulatory
RNS Number:6686X
Utilico Investment Trust PLC
01 June 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 29-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 391.27
Net Asset Value - cum income 390.71
Net Asset Value - diluted* ex income 307.41
Net Asset Value - diluted* cum income 307.01
Zero Dividend Preference Shares
Net asset value 121.84
* 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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