Net Asset Value(s) (5013X)
February 15 2012 - 11:08AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 5013X
Utilico Investments Limited
15 February 2012
Below is shown the net asset value per share
for
Utilico Investments Limited 14-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 275.04
Net Asset Value - cum income 282.72
Net Asset Value - diluted ex income 275.04
Net Asset Value - diluted cum income 282.72
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 169.17
2014 138.64
2016 138.64
2018 100.36
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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