Net Asset Value(s)
RNS Number : 7961B
Utilico Investments Limited
24 February 2011
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Below is shown the net asset value per share for |
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Utilico Investments Limited |
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22-Feb-11 |
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NAV per share (at bid market values) in £ sterling with prior charges at nominal value |
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pence |
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Ordinary Shares |
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Net Asset Value - ex income |
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214.67 |
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Net Asset Value - cum income |
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218.02 |
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Net Asset Value - diluted ex income |
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214.67 |
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Net Asset Value - diluted cum income |
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218.02 |
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Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |
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2012 Warrants - Listing Category: Standard - Misc Securities |
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Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares |
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pence |
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2012 |
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158.35 |
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2014 |
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129.47 |
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2016 |
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129.47 |
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All Zero Dividend Preference Shares - Listing Category: Standard - Shares |
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This information is provided by RNS
The company news service from the London Stock Exchange