Net Asset Value(s)
March 30 2007 - 5:59AM
UK Regulatory
RNS Number:0668U
Utilico Investment Trust PLC
30 March 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 27-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 358.40
Net Asset Value - cum income 357.17
Net Asset Value - diluted* ex income 283.10
Net Asset Value - diluted* cum income 282.24
Zero Dividend Preference Shares
Net asset value 120.39
* 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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