Net Asset Value(s)
26 April 2007 - 2:29PM
UK Regulatory
RNS Number:5762V
Utilico Investment Trust PLC
26 April 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 24-Apr-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 367.04
Net Asset Value - cum income 366.01
Net Asset Value - diluted* ex income 289.12
Net Asset Value - diluted* cum income 288.39
Zero Dividend Preference Shares
Net asset value 121.03
* 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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