RNS Number : 0914W
Utilico Investments Limited
20 December 2013
 



Below is shown the net asset value per share for



Utilico Investments Limited


17-Dec-13




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




pence




Ordinary Shares






Net Asset Value - ex income


138.27

Net Asset Value - cum income


138.52




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


157.69

  2016


157.69

  2018


114.16




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

 

Please note this will be the lat NAV announced until the NAV as at 31 December 2013.


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