RNS Number:0789N
Utilico Investment Trust PLC
01 December 2006



Below is shown the net asset value per share for
Utilico Investment Trust plc at                                     28-Nov-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                                                                 311.59
Net Asset Value - cum income                                                                310.01
Net Asset Value - diluted* ex income                                                        250.45
Net Asset Value - diluted* cum income                                                       249.34


Zero Dividend Preference Shares

Net asset value                                                                             117.70


*  warrants exercised and convertibles converted






                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVUUGGGPUPQGPG
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Utilico Investment Trust Charts.
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Utilico Investment Trust Charts.