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