Net Asset Value(s)

RNS Number : 3785A
Utilico Investments Limited
19 December 2014
 



Below is shown the net asset value per share for



Utilico Investments Limited


16-Dec-14




NAV per share (at bid market values) in £ sterling with prior charges at nominal value




pence




Ordinary Shares






Net Asset Value - ex income


142.51

Net Asset Value - cum income


143.23




Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds







Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares






pence




  2016


169.08

  2018


122.40

  2020


102.68




All Zero Dividend Preference Shares - Listing Category: Standard - Shares




This is the last NAV release until 31 December 2014 NAV.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMMMZNLZGDZM
UK 100