RNS Number : 8798V
Utilico Investments Limited
31 October 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


28-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


150.51

Net Asset Value - cum income


151.05




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


167.50

  2016


167.50

  2018


121.26

  2020


101.72




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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