Utilico Investments Limited Net Asset Value(s) (1291P)
03 Juni 2015 - 3:39PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 1291P
Utilico Investments Limited
03 June 2015
Below is shown the net asset value per share
for
Utilico Investments Limited 29-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 176.28
Net Asset Value - cum income 175.73
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 174.48
2018 126.31
2020 105.96
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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