RNS Number : 6473Z
Utilico Investments Limited
12 December 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


09-Dec-14




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




pence




Ordinary Shares






Net Asset Value - ex income


150.47

Net Asset Value - cum income


151.48




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


168.86

  2018


122.24

  2020


102.54




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
 
 
NAVMMMMZZZLGDZM