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| 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 |
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RNS Number:4910O
Utilico Investment Trust PLC
21 December 2006
Below is shown the net asset value per share for
Utilico Investment Trust plc at 19-Dec-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 329.72
Net Asset Value - cum income 329.10
Net Asset Value - diluted* ex income 263.15
Net Asset Value - diluted* cum income 262.72
Zero Dividend Preference Shares
Net asset value 118.17
* warrants exercised and convertibles converted
The company will not be releasing a weekly net asset value statement for the week commencing 25th
December 2006 due to the Christmas holidays. The next net asset value release will be for a
valuation date of 31st December 2006.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Utilico Investment Trust Chart |
1 Month Utilico Investment Trust Chart |
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