Net Asset Value(s)

RNS Number : 1546W

Utilico Investments Limited

14 August 2015

 



Below is shown the net asset value per share for
Utilico Investments Limited		11-Aug-15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		155.65
Net Asset Value - cum income		158.26
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		176.97
2018		128.11
2020		107.47
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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