Net Asset Value(s) (1918X)
February 10 2012 - 4:25AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 1918X
Utilico Investments Limited
10 February 2012
Below is shown the net asset value per share
for
Utilico Investments Limited 07-Feb-12
NAV per share (at bid market values) in GBP sterling
with prior charges at nominal value
pence
Ordinary Shares
Net Asset Value - ex income 275.90
Net Asset Value - cum income 283.60
Net Asset Value - diluted ex income 275.90
Net Asset Value - diluted cum income 283.60
Ordinary Shares - Listing Category: Premium - Equity Closed-ended
Investment Funds
2012 Warrants - Listing Category: Standard
- Misc Securities
Below is shown the accrued capital entitlement of the Zero Dividend
Preference Shares
pence
2012 168.96
2014 138.45
2016 138.45
2018 100.23
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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