RNS Number : 0692E
Utilico Investments Limited
04 February 2015
 



Below is shown the net asset value per share for



Utilico Investments Limited


30-Jan-15




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




pence




Ordinary Shares






Net Asset Value - ex income


175.71

Net Asset Value - cum income


177.21




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


170.55

  2018


123.46

  2020


103.57




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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