RNS Number : 1716P
Utilico Investments Limited
29 September 2011
 



Below is shown the net asset value per share for

 

 

Utilico Investments Limited

 

27-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

 

195.20

Net Asset Value - cum income

 

198.13

Net Asset Value - diluted ex income

 

195.20

Net Asset Value - diluted cum income

 

198.13

 

 

 

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

 

164.85

  2014

 

134.97

  2016

 

134.97

 

 

 

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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