Net Asset Value(s)

RNS Number : 4993B

Utilico Investments Limited

03 April 2013

 



Below is shown the net asset value per share for
Utilico Investments Limited		28-Mar-13
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		247.94
Net Asset Value - cum income		250.46
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		149.91
2016		149.91
2018		108.53
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVGMGGDDFDGFZM