UIL Utilico It

305.25

0.00 (0.00%)

2024年5月24日 - 終了

15分遅延

Net Asset Value(s)

RNS Number:0702Y
Utilico Investment Trust PLC
08 June 2007


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       05-Jun-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                                                                   400.54
Net Asset Value - cum income                                                                  399.27
Net Asset Value - diluted* ex income                                                          313.95
Net Asset Value - diluted* cum income                                                         313.05


Zero Dividend Preference Shares

Net asset value                                                                               122.00


*  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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Utilico Investment Trust (LSE:UIL)
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