RNS Number : 7767E
Utilico Investments Limited
12 February 2015
 



Below is shown the net asset value per share for



Utilico Investments Limited


10-Feb-15




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




pence




Ordinary Shares






Net Asset Value - ex income


172.15

Net Asset Value - cum income


173.62




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


170.91

  2018


123.72

  2020


103.79




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
 
 
NAVFMGMZDZNGKZM