RNS Number : 1546W
Utilico Investments Limited
14 August 2015
 



Below is shown the net asset value per share for



Utilico Investments Limited


11-Aug-15




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




pence




Ordinary Shares






Net Asset Value - ex income


155.65

Net Asset Value - cum income


158.26




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


176.97

  2018


128.11

  2020


107.47




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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