Net Asset Value(s)
February 16 2007 - 6:55AM
UK Regulatory
RNS Number:3987R
Utilico Investment Trust PLC
16 February 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 13-Feb-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 360.42
Net Asset Value - cum income 359.48
Net Asset Value - diluted* ex income 284.61
Net Asset Value - diluted* cum income 283.95
Zero Dividend Preference Shares
Net asset value 119.43
* 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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