Utilico Investments Limited Net Asset Value(s) (9725N)
21 Mai 2015 - 5:05PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 9725N
Utilico Investments Limited
21 May 2015
Below is shown the net asset value
per share for
Utilico Investments Limited 19-May-15
NAV per share (at bid market values)
in GBP sterling with prior charges at
nominal value
pence
Ordinary Shares
Net Asset Value - ex income 168.56
Net Asset Value - cum income 172.58
Ordinary Shares - Listing Category: Premium -
Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement
of the Zero Dividend Preference Shares
pence
2016 174.15
2018 126.07
2020 105.75
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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