Net Asset Value(s)

RNS Number : 3018M

Utilico Investments Limited

14 September 2012

 

Below is shown the net asset value per share for
Utilico Investments Limited		11-Sep-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		230.68
Net Asset Value - cum income		239.45
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		175.88
2014		144.33
2016		144.33
2018		104.49
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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