Net Asset Value(s)

RNS Number : 5279M

Utilico Investments Limited

07 May 2015

 



Utilico Investments Limited		30-Apr-15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		168.76
Net Asset Value - cum income		173.99
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		173.51
2018		125.61
2020		105.37
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVDMGGKFNMGKZM