Utilico Investments Limited Net Asset Value(s) (7537Q)

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Utilico Investments Limited Net Asset Value(s) (7537Q)

TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM

RNS Number : 7537Q

Utilico Investments Limited

03 September 2014

 
 Below is shown the net asset value per share 
  for 
 Utilico Investments Limited                              29-Aug-14 
 
 NAV per share (at bid market values) in GBP sterling 
  with prior charges at nominal value 
                                                              pence 
 
 Ordinary Shares 
 
 Net Asset Value - ex income                                 166.05 
 Net Asset Value - cum income                                166.56 
 
 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                                                       165.59 
  2016                                                       165.59 
  2018                                                       119.87 
  2020                                                       100.56 
 
 All Zero Dividend Preference Shares - Listing Category: Standard 
  - Shares

This information is provided by RNS

The company news service from the London Stock Exchange

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