Net Asset Value(s)
06 Juni 2007 - 6:34PM
UK Regulatory
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
END
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