Net Asset Value(s)

RNS Number : 1631C

Utilico Investments Limited

26 April 2012

 



Below is shown the net asset value per share for
Utilico Investments Limited		24-Apr-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		218.99
Net Asset Value - cum income		225.39
Net Asset Value - diluted ex income		218.99
Net Asset Value - diluted cum income		225.39
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		171.38
2014		140.51
2016		140.51
2018		101.72
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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