RNS Number : 7011C
Utilico Investments Limited
03 May 2012
 



Below is shown the net asset value per share for

 

 

Utilico Investments Limited


30-Apr-12




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

 

 

 

pence




Ordinary Shares






Net Asset Value - ex income

 

221.55

Net Asset Value - cum income

 

227.94

Net Asset Value - diluted ex income

 

221.55

Net Asset Value - diluted cum income

 

227.94




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


171.57

  2014


140.67

  2016


140.67

  2018


101.84




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

 


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