RNS Number : 1659Y
Utilico Investments Limited
04 September 2015
 



Below is shown the net asset value per share for



Utilico Investments Limited


31-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


149.56

Net Asset Value - cum income


150.79




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


177.65

  2018


128.60

  2020


107.88




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
 
 
NAVDMGGLFDZGKZM