Utilico Investments Limited Net Asset Value(s) (3619C)
14 März 2014 - 2:56PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 3619C
Utilico Investments Limited
14 March 2014
Below is shown the net asset value per share
for
Utilico Investments Limited 11-Mar-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 143.51
Net Asset Value - cum income 143.59
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 160.25
2016 160.25
2018 116.01
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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