RNS Number : 9925W
Utilico Investments Limited
13 November 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


11-Nov-14




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




pence




Ordinary Shares






Net Asset Value - ex income


161.12

Net Asset Value - cum income


161.64




Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds







Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares






pence




  2016


167.95

  2018


121.58

  2020


101.99




All Zero Dividend Preference Shares - Listing Category: Standard - Shares




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMMMMKFRGDZM