Net Asset Value(s)
August 07 2006 - 6:47AM
UK Regulatory
RNS Number:3223H
Utilico Investment Trust PLC
07 August 2006
Below is shown the net asset value per share for
Utilico Investment Trust plc at 31-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 238.29
Net Asset Value - cum income 239.51
Net Asset Value - diluted* ex income 198.75
Net Asset Value - diluted* cum income 199.60
Zero Dividend Preference Shares
Net asset value 115.04
* 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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