Net Asset Value(s)
January 12 2007 - 11:07AM
UK Regulatory
RNS Number:4712P
Utilico Investment Trust PLC
12 January 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 09-Jan-07
NAV per share (at bid market values) in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 330.68
Net Asset Value - cum income 329.70
Net Asset Value - diluted* ex income 263.78
Net Asset Value - diluted* cum income 263.09
Zero Dividend Preference Shares
Net asset value 118.64
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUMUGUPMGQP_SN_RNS4712P_SU_RNSTEST_XX_160739.4845_RZ__RT_R.xRoute.0.3
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