Net Asset Value(s)

RNS Number : 0456G

Utilico Investments Limited

05 May 2011

 



Below is shown the net asset value per share for
Utilico Investments Limited		30-Apr-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		202.44
Net Asset Value - cum income		203.05
Net Asset Value - diluted ex income		202.44
Net Asset Value - diluted cum income		203.05
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		160.33
2014		131.15
2016		131.15
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVGMGGKKKZGMZM