RNS Number : 2889Z
Utilico Investments Limited
04 February 2014
 



 

Below is shown the net asset value per share for



Utilico Investments Limited


31-Jan-14




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




pence




Ordinary Shares






Net Asset Value - ex income


131.51

Net Asset Value - cum income


132.37




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


159.06

  2016


159.06

  2018


115.14




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
 
 
NAVGMGGZVDVGDZM