Net Asset Value(s)

RNS Number : 1593P

Utilico Investments Limited

14 August 2014

 



Below is shown the net asset value per share for
Utilico Investments Limited		12-Aug-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		163.62
Net Asset Value - cum income		164.62
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		165.05
2016		165.05
2018		119.48
2020		100.23
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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