RNS Number : 3760G
Utilico Investments Limited
06 May 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


30-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


148.11

Net Asset Value - cum income


148.16




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


161.79

  2016


161.79

  2018


117.12




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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