Net Asset Value(s)
July 17 2006 - 7:50AM
UK Regulatory
RNS Number:2864G
Utilico Investment Trust PLC
17 July 2006
Below is shown the net asset value per share for
Utilico Investment Trust plc at 11-Jul-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 234.82
Net Asset Value - cum income 236.83
Net Asset Value - diluted* ex income 196.37
Net Asset Value - diluted* cum income 197.77
Zero Dividend Preference Shares
Net asset value 114.61
* 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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