Net Asset Value(s)
March 08 2007 - 12:04PM
UK Regulatory
RNS Number:6304S
Utilico Investment Trust PLC
08 March 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 06-Mar-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 335.30
Net Asset Value - cum income 334.13
Net Asset Value - diluted* ex income 266.91
Net Asset Value - diluted* cum income 266.09
Zero Dividend Preference Shares
Net asset value 119.91
* 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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