Net Asset Value(s)

RNS Number : 4471U

Utilico Investments Limited

21 December 2011

 



Below is shown the net asset value per share for
Utilico Investments Limited		20-Dec-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		222.35
Net Asset Value - cum income		226.62
Net Asset Value - diluted ex income		222.35
Net Asset Value - diluted cum income		226.62
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
2012 Warrants - Listing Category: Standard - Misc Securities
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		167.43
2014		137.16
2016		137.16
All Zero Dividend Preference Shares - Listing Category: Standard - Shares The next NAV announced for Utilico Investments Limited will be as at 30 December 2011

 

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