Net Asset Value(s)

RNS Number : 2019U

Utilico Investments Limited

21 December 2012

 



Below is shown the net asset value per share for
Utilico Investments Limited		18-Dec-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		229.66
Net Asset Value - cum income		236.65
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2014		147.07
2016		147.07
2018		106.47
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

The next NAV announced for Utilico Investments Limited will be as at 31 December 2012

 

END

 

 

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