Net Asset Value(s)
08 Juni 2007 - 5:55PM
UK Regulatory
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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