Net Asset Value(s)

RNS Number : 7011C

Utilico Investments Limited

03 May 2012

 



Below is shown the net asset value per share for
Utilico Investments Limited		30-Apr-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		221.55
Net Asset Value - cum income		227.94
Net Asset Value - diluted ex income		221.55
Net Asset Value - diluted cum income		227.94
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		171.57
2014		140.67
2016		140.67
2018		101.84
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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