Net Asset Value(s)
June 09 2006 - 12:26PM
UK Regulatory
RNS Number:3748E
Utilico Investment Trust PLC
09 June 2006
Below is shown the net asset value per share for
Utilico Investment Trust plc at 06-Jun-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 225.19
Net Asset Value - cum income 226.48
Net Asset Value - diluted* ex income 189.69
Net Asset Value - diluted* cum income 190.60
Zero Dividend Preference Shares
Net asset value 113.85
* 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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