UIL Utilico It

305.25

0.00 (0.00%)

12 Nov 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	00:00:00

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

Net Asset Value(s)

10/11/2006 11:44am

UK Regulatory

RNS Number:8897L
Utilico Investment Trust PLC
10 November 2006


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       07-Nov-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                                                                   294.32
Net Asset Value - cum income                                                                  292.73
Net Asset Value - diluted* ex income                                                          238.16
Net Asset Value - diluted* cum income                                                         237.05


Zero Dividend Preference Shares

Net asset value                                                                               117.23


*  warrants exercised and convertibles converted




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