RNS Number:5520W
Utilico Investment Trust PLC
14 May 2007


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       08-May-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                                                                   380.35
Net Asset Value - cum income                                                                  379.49
Net Asset Value - diluted* ex income                                                          299.73
Net Asset Value - diluted* cum income                                                         299.11


Zero Dividend Preference Shares

Net asset value                                                                               121.35


*  warrants exercised and convertibles converted





                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVGUUQWAUPMGCC
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Utilico Investment Trust Charts.
Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Utilico Investment Trust Charts.