Net Asset Value(s)

RNS Number : 3619C

Utilico Investments Limited

14 March 2014

 



Below is shown the net asset value per share for
Utilico Investments Limited		11-Mar-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		143.51
Net Asset Value - cum income		143.59
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		160.25
2016		160.25
2018		116.01
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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