UIL Utilico It

305.25

0.00 (0.00%)

최종 업데이트: 09:00:00

15분 지연

Net Asset Value(s)

RNS Number:4798Y
Utilico Investment Trust PLC
15 June 2007


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       12-Jun-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                                                                   399.44
Net Asset Value - cum income                                                                  399.79
Net Asset Value - diluted* ex income                                                          313.05
Net Asset Value - diluted* cum income                                                         313.30


Zero Dividend Preference Shares

Net asset value                                                                               122.16


*  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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