RNS Number : 8396L
Utilico Investments Limited
30 April 2015
 



Below is shown the net asset value per share for



Utilico Investments Limited


28-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


175.72

Net Asset Value - cum income


176.36




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


173.45

  2018


125.56

  2020


105.33




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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