RNS Number : 2980V
Utilico Investments Limited
24 October 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


21-Oct-14




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




pence




Ordinary Shares






Net Asset Value - ex income


156.56

Net Asset Value - cum income


157.11




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


167.28

  2016


167.28

  2018


121.10

  2020


101.58




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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