Net Asset Value(s)
April 13 2007 - 8:32AM
UK Regulatory
RNS Number:8351U
Utilico Investment Trust PLC
13 April 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 10-Apr-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 368.87
Net Asset Value - cum income 367.63
Net Asset Value - diluted* ex income 290.43
Net Asset Value - diluted* cum income 289.56
Zero Dividend Preference Shares
Net asset value 120.71
* 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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