RNS Number : 9321J
Utilico Investments Limited
10 April 2015
 



Below is shown the net asset value per share for



Utilico Investments Limited


07-Apr-15




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




pence




Ordinary Shares






Net Asset Value - ex income


178.30

Net Asset Value - cum income


178.97




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


172.75

  2018


125.06

  2020


104.91




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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