Net Asset Value(s)

RNS Number : 6383G

Utilico Investments Limited

08 May 2014

 



Below is shown the net asset value per share for
Utilico Investments Limited		06-May-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		147.64
Net Asset Value - cum income		147.73
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		161.98
2016		161.98
2018		117.26
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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