Utilico Investments Limited Net Asset Value(s) (9295T)
09 Oktober 2014 - 5:15PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 9295T
Utilico Investments Limited
09 October 2014
Below is shown the net asset value per share
for
Utilico Investments Limited 07-Oct-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 164.87
Net Asset Value - cum income 165.52
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 166.83
2016 166.83
2018 120.77
2020 101.31
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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