RNS Number : 3785A
Utilico Investments Limited
19 December 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


16-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


142.51

Net Asset Value - cum income


143.23




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


169.08

  2018


122.40

  2020


102.68




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




This is the last NAV release until 31 December 2014 NAV.


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