RNS Number : 5685Z
Utilico Investments Limited
18 September 2015
 



Below is shown the net asset value per share for



Utilico Investments Limited


15-Sep-15




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




pence




Ordinary Shares






Net Asset Value - ex income


150.11

Net Asset Value - cum income


151.30




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


178.16

  2018


128.97

  2020


108.19




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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