Net Asset Value(s)
June 23 2006 - 1:21PM
UK Regulatory
RNS Number:1227F
Utilico Investment Trust PLC
23 June 2006
Below is shown the net asset value per share for
Utilico Investment Trust plc at 20-Jun-06
NAV per share (at bid market values) in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 218.84
Net Asset Value - cum income 220.56
Net Asset Value - diluted* ex income 185.23
Net Asset Value - diluted* cum income 186.42
Zero Dividend Preference Shares
Net asset value 114.15
* 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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