RNS Number : 6539P
Utilico Investments Limited
26 October 2012
 



Below is shown the net asset value per share for

 

 

Utilico Investments Limited

 

23-Oct-12

 

 

 

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

 

 

 

pence

 

 

 

Ordinary Shares

 

 

 

 

 

Net Asset Value - ex income

 

255.01

Net Asset Value - cum income

 

259.35

 

 

 

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

 

177.26

  2014

 

145.50

  2016

 

145.50

  2018

 

105.33

 

 

 

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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