Net Asset Value(s)

RNS Number : 0914W

Utilico Investments Limited

20 December 2013

 



Below is shown the net asset value per share for
Utilico Investments Limited		17-Dec-13
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		138.27
Net Asset Value - cum income		138.52
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		157.69
2016		157.69
2018		114.16
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

Please note this will be the lat NAV announced until the NAV as at 31 December 2013.

 

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