RNS Number : 3615N
Utilico Investments Limited
05 September 2013
 



Below is shown the net asset value per share for



Utilico Investments Limited


03-Sep-13




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



pence




Ordinary Shares






Net Asset Value - ex income


175.27

Net Asset Value - cum income


181.41




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


154.55

  2016


154.55

  2018


111.88




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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