Net Asset Value(s)

RNS Number : 2518Q

Utilico Investments Limited

02 November 2012

 



Below is shown the net asset value per share for
Utilico Investments Limited		31-Oct-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		253.61
Net Asset Value - cum income		258.45
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2014		145.72
2016		145.72
2018		105.49
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
Below is shown the net asset value per share for
Utilico Investments Limited		31-Oct-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		253.61
Net Asset Value - cum income		258.45
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2014		145.72
2016		145.72
2018		105.49
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

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