RNS Number : 4585X
Utilico Investments Limited
28 August 2015
 



Below is shown the net asset value per share for



Utilico Investments Limited


25-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


145.04

Net Asset Value - cum income


146.24




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


177.45

  2018


128.46

  2020


107.76




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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