Utilico Investments Limited Net Asset Value(s) (2795R)
25 Juni 2015 - 5:28PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 2795R
Utilico Investments Limited
25 June 2015
Below is shown the net asset value per share
for
Utilico Investments Limited 23-Jun-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 168.84
Net Asset Value - cum income 169.80
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 175.32
2018 126.92
2020 106.47
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
NAVZMGZVKKNGKZM
Uil Fin 18 (LSE:UTLD)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Uil Fin 18 (LSE:UTLD)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Uil Fin 18 (Londoner Börse): 0 Nachrichtenartikel
Weitere Utilico Fin 18 News-Artikel