Net Asset Value(s)
November 04 2005 - 11:09AM
UK Regulatory
RNS Number:6930T
Utilico Investment Trust PLC
04 November 2005
Below is shown the net asset value per share for
Utilico Investment Trust plc at 31-Oct-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 203.15
Net Asset Value - cum income 203.24
Net Asset Value - diluted* ex income 174.53
Net Asset Value - diluted* cum income 174.59
Zero Dividend Preference Shares
Net asset value 110.56
* 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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