Net Asset Value(s)

RNS Number : 6539P

Utilico Investments Limited

26 October 2012

 



Below is shown the net asset value per share for
Utilico Investments Limited		23-Oct-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		255.01
Net Asset Value - cum income		259.35
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		177.26
2014		145.50
2016		145.50
2018		105.33
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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