Net Asset Value(s)

RNS Number : 1716P

Utilico Investments Limited

29 September 2011

 



Below is shown the net asset value per share for
Utilico Investments Limited		27-Sep-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		195.20
Net Asset Value - cum income		198.13
Net Asset Value - diluted ex income		195.20
Net Asset Value - diluted cum income		198.13
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		164.85
2014		134.97
2016		134.97
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

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