RNS Number:3326S
Utilico Investment Trust PLC
06 October 2005


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       30-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                                                                   210.26
Net Asset Value - cum income                                                                  210.19
Net Asset Value - diluted* ex income                                                          179.56
Net Asset Value - diluted* cum income                                                         179.51


Zero Dividend Preference Shares

Net asset value                                                                               109.93


*  warrants exercised and convertibles converted





                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVUUGQAUUPAGAQ
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Utilico Investment Trust Charts.
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Utilico Investment Trust Charts.