UIL Utilico It

305.25

0.00 (0.00%)

最終更新日： 09:00:00

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Net Asset Value(s)

RNS Number:9142X
Utilico Investment Trust PLC
06 June 2007


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       31-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                                                                   394.21
Net Asset Value - cum income                                                                  392.83
Net Asset Value - diluted* ex income                                                          309.48
Net Asset Value - diluted* cum income                                                         308.51


Zero Dividend Preference Shares

Net asset value                                                                               121.88


*  warrants exercised and convertibles converted





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