Net Asset Value(s)
September 29 2005 - 5:28AM
UK Regulatory
RNS Number:9310R
Utilico Investment Trust PLC
29 September 2005
Below is shown the net asset value per share for
Utilico Investment Trust plc at 27-Sep-05
NAV per share (at mid market values) in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 207.42
Net Asset Value - cum income 207.20
Net Asset Value - diluted* ex income 177.58
Net Asset Value - diluted* cum income 177.43
Zero Dividend Preference Shares
Net asset value 109.86
* 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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