UIL Utilico It

305.25

0.00 (0.00%)

16 Jul 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Utilico It	LSE:UIL	London	Ordinary Share	GB00B00KTN51	ORD 1.5625P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	305.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

24/08/2006 5:25pm

UK Regulatory

RNS Number:0877I
Utilico Investment Trust PLC
24 August 2006


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       22-Aug-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                                                                   238.14
Net Asset Value - cum income                                                                  239.11
Net Asset Value - diluted* ex income                                                          198.60
Net Asset Value - diluted* cum income                                                         199.28


Zero Dividend Preference Shares

Net asset value                                                                               115.52


*  warrants exercised and convertibles converted





                      This information is provided by RNS
            The company news service from the London Stock Exchange
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