Net Asset Value(s)

RNS Number : 5484E

Utilico Investments Limited

31 May 2012

 



Below is shown the net asset value per share for
Utilico Investments Limited		29-May-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		209.38
Net Asset Value - cum income		215.69
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		172.50
2014		141.46
2016		141.46
2018		102.40
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVZMGFKDMGGZZM