RNS Number : 7537Q
Utilico Investments Limited
03 September 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


29-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


166.05

Net Asset Value - cum income


166.56




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


165.59

  2016


165.59

  2018


119.87

  2020


100.56




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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