Net Asset Value(s)
January 19 2007 - 11:28AM
UK Regulatory
RNS Number:8638P
Utilico Investment Trust PLC
19 January 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 16-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 335.66
Net Asset Value - cum income 335.17
Net Asset Value - diluted* ex income 267.26
Net Asset Value - diluted* cum income 266.92
Zero Dividend Preference Shares
Net asset value 118.80
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUURPGUPMGQB_SN_RNS8638P_SU_RNSTEST_XX_162831.0623_RZ__RT_R.xRoute.0.3
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