Net Asset Value(s)
June 30 2006 - 11:43AM
UK Regulatory
RNS Number:4967F
Utilico Investment Trust PLC
30 June 2006
Below is shown the net asset value per share for
Utilico Investment Trust plc at 27-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 217.77
Net Asset Value - cum income 219.62
Net Asset Value - diluted* ex income 184.46
Net Asset Value - diluted* cum income 185.76
Zero Dividend Preference Shares
Net asset value 114.30
* 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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