Net Asset Value(s)

RNS Number : 2787V

Utilico Investments Limited

10 January 2013

 



Below is shown the net asset value per share for
Utilico Investments Limited		08-Jan-13
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		235.81
Net Asset Value - cum income		243.01
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2014		147.66
2016		147.66
2018		106.89
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVMMGMMZGVGFZM