Utilico Investments Limited Net Asset Value(s) (9375T)
23 Juli 2015 - 3:56PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 9375T
Utilico Investments Limited
23 July 2015
Below is shown the net asset value per share
for
Utilico Investments Limited 21-Jul-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 164.28
Net Asset Value - cum income 166.86
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 176.26
2018 127.60
2020 107.04
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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