Net Asset Value(s)
March 06 2007 - 9:28AM
UK Regulatory
RNS Number:4266S
Utilico Investment Trust PLC
06 March 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 28-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 341.52
Net Asset Value - cum income 340.90
Net Asset Value - diluted* ex income 271.29
Net Asset Value - diluted* cum income 270.86
Zero Dividend Preference Shares
Net asset value 119.77
* 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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