Net Asset Value(s)

RNS Number : 6592M

Utilico Investments Limited

17 July 2014

 



Below is shown the net asset value per share for
Utilico Investments Limited		15-Jul-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		160.65
Net Asset Value - cum income		161.62
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		164.17
2016		164.17
2018		118.84
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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