Net Asset Value(s)
May 22 2006 - 11:45AM
UK Regulatory
RNS Number:3711D
Utilico Investment Trust PLC
22 May 2006
Below is shown the net asset value per share for
Utilico Investment Trust plc at 16-May-06
NAV per share (at bid market values) in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 238.54
Net Asset Value - cum income 239.01
Net Asset Value - diluted* ex income 199.09
Net Asset Value - diluted* cum income 199.41
Zero Dividend Preference Shares
Net asset value 113.39
* 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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