RNS Number : 4471U
Utilico Investments Limited
21 December 2011
 



 

Below is shown the net asset value per share for

 

 

Utilico Investments Limited

 

20-Dec-11

 

 

 

NAV per share (at bid market values) in £ sterling with prior charges at nominal value

 

 

 

pence

 

 

 

Ordinary Shares

 

 

 

 

 

Net Asset Value - ex income

 

222.35

Net Asset Value - cum income

 

226.62

Net Asset Value - diluted ex income

 

222.35

Net Asset Value - diluted cum income

 

226.62

 

 

 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

2012 Warrants - Listing Category: Standard - Misc Securities

 

 


 

 

 

 

 

Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares

 

 

 

 

 

pence

 

 

 

  2012

 

167.43

  2014

 

137.16

  2016

 

137.16

 

 

 

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

The next NAV announced for Utilico Investments Limited will be as at 30 December 2011

 


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