Net Asset Value(s)

RNS Number : 6580L

Utilico Investments Limited

06 September 2012

 



Below is shown the net asset value per share for
Utilico Investments Limited		31-Aug-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		206.46
Net Asset Value - cum income		215.30
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		175.53
2014		144.03
2016		144.03
2018		104.27
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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