Net Asset Value(s)

RNS Number : 1918X

Utilico Investments Limited

10 February 2012

 



Below is shown the net asset value per share for
Utilico Investments Limited		07-Feb-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		275.90
Net Asset Value - cum income		283.60
Net Asset Value - diluted ex income		275.90
Net Asset Value - diluted cum income		283.60
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		168.96
2014		138.45
2016		138.45
2018		100.23
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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