RNS Number : 2019U
Utilico Investments Limited
21 December 2012
 



Below is shown the net asset value per share for

 

 

Utilico Investments Limited

 

18-Dec-12

 

 

 

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

 

 

 

pence

 

 

 

Ordinary Shares

 

 

 

 

 

Net Asset Value - ex income

 

229.66

Net Asset Value - cum income

 

236.65

 

 

 

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


 

 

 

 

 

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

 

 

 

 

 

pence

 

 

 

  2014

 

147.07

  2016

 

147.07

  2018

 

106.47

 

 

 

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

 

The next NAV announced for Utilico Investments Limited will be as at 31 December 2012


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