RNS Number : 7257O
Utilico Investments Limited
22 September 2011
 



Below is shown the net asset value per share for

 

 

Utilico Investments Limited

 

20-Sep-11

 

 

 

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

 

 

 

pence

 

 

 

Ordinary Shares

 

 

 

 

 

Net Asset Value - ex income

 

223.04

Net Asset Value - cum income

 

226.13

Net Asset Value - diluted ex income

 

223.04

Net Asset Value - diluted cum income

 

226.13

 

 

 

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

 

164.63

  2014

 

134.79

  2016

 

134.79

 

 

 

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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