Dow Jones

40,589.34

1.64%

Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

Get Started

Home
Investing
Stocks
UK
LSE
Utilico It (UIL)
Utilico It (UIL) News

UIL Utilico It

305.25

0.00 (0.00%)

26 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)

08/03/2007 5:04pm

UK Regulatory

RNS Number:6304S
Utilico Investment Trust PLC
08 March 2007



Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       06-Mar-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                                                                   335.30
Net Asset Value - cum income                                                                  334.13
Net Asset Value - diluted* ex income                                                          266.91
Net Asset Value - diluted* cum income                                                         266.09


Zero Dividend Preference Shares

Net asset value                                                                               119.91


*  warrants exercised and convertibles converted





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

NAVUUUCUWUPMGMR