RNS Number : 2977J
Utilico Investments Limited
03 August 2012
 



Below is shown the net asset value per share for

 

 

Utilico Investments Limited

 

31-Jul-12

 

 

 

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

 

 

 

pence

 

 

 

Ordinary Shares

 

 

 

 

 

Net Asset Value - ex income

 

203.91

Net Asset Value - cum income

 

212.14

 

 

 

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


 

 

 

 

 

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

 

 

 

 

 

pence

 

 

 

  2012

 

174.52

  2014

 

143.18

  2016

 

143.18

  2018

 

103.65

 

 

 

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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