RNS Number : 1348B
Utilico Investments Limited
27 February 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


25-Feb-14




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



pence




Ordinary Shares






Net Asset Value - ex income


149.46

Net Asset Value - cum income


151.44




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


159.82

  2016


159.82

  2018


115.70




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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