Net Asset Value(s)

RNS Number : 6687E

Utilico Investments Limited

05 November 2015

 



Below is shown the net asset value per share for
Utilico Investments Limited		30-Oct-15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		153.72
Net Asset Value - cum income		154.88
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		179.71
2018		130.09
2020		109.13
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVZMMGMLKRGKZG