Net Asset Value(s)

RNS Number : 9725N

Utilico Investments Limited

21 May 2015

 

Below is shown the net asset value per share for
Utilico Investments Limited		19-May-15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		168.56
Net Asset Value - cum income		172.58
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		174.15
2018		126.07
2020		105.75
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVGMGZKKMFGKZM