RNS Number : 5524I
Utilico Investments Limited
03 July 2013
 



Below is shown the net asset value per share for

 

 

Utilico Investments Limited

 

02-Jul-13

 

 

 

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

 

 

 

pence

 

 

 

Ordinary Shares

 

 

 

 

 

Net Asset Value - ex income

 

144.64

Net Asset Value - cum income

 

150.03

 

 

 

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

 

152.70

  2016

 

152.70

  2018

 

110.54

 

 

 

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

 


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