RNS Number : 0637E
Utilico Investments Limited
31 March 2011
 



Below is shown the net asset value per share for

Utilico Investments Limited


29-Mar-11




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

pence




Ordinary Shares



Net Asset Value - ex income

200.90

Net Asset Value - cum income

201.56

Net Asset Value - diluted ex income

200.90

Net Asset Value - diluted cum income

201.56




Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

2012 Warrants - Listing Category: Standard - Misc Securities







Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares




pence




  2012

159.38

  2014

130.34

  2016


130.34




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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