Net Asset Value(s)

RNS Number : 0456K

Utilico Investments Limited

19 June 2014

 



Below is shown the net asset value per share for
Utilico Investments Limited		17-Jun-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		164.74
Net Asset Value - cum income		165.44
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		163.29
2016		163.29
2018		118.21
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVZMGMVMLZGDZM