RNS Number : 5512O
Utilico Investments Limited
07 August 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


05-Aug-14




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




pence




Ordinary Shares






Net Asset Value - ex income


160.99

Net Asset Value - cum income


161.96




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


164.83

  2016


164.83

  2018


119.32

  2020


100.10




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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