Net Asset Value(s)
July 21 2006 - 7:30AM
UK Regulatory
RNS Number:5570G
Utilico Investment Trust PLC
21 July 2006
Below is shown the net asset value per share for
Utilico Investment Trust plc at 18-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 231.71
Net Asset Value - cum income 233.66
Net Asset Value - diluted* ex income 194.18
Net Asset Value - diluted* cum income 195.54
Zero Dividend Preference Shares
Net asset value 114.76
* 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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