Net Asset Value(s)

RNS Number : 6493S

Utilico Investments Limited

25 September 2014

 



Below is shown the net asset value per share for
Utilico Investments Limited		23-Sep-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		164.26
Net Asset Value - cum income		164.82
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		166.38
2016		166.38
2018		120.45
2020		101.04
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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