RNS Number : 1194F
Utilico Investments Limited
17 April 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


15-Apr-14




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




pence




Ordinary Shares






Net Asset Value - ex income


144.97

Net Asset Value - cum income


145.14




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


161.33

  2016


161.33

  2018


116.79




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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