Net Asset Value(s) (9856X)
February 23 2012 - 5:39AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 9856X
Utilico Investments Limited
23 February 2012
Below is shown the net asset value per share
for
Utilico Investments Limited 21-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 263.77
Net Asset Value - cum income 271.42
Net Asset Value - diluted ex income 263.77
Net Asset Value - diluted cum income 271.42
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 169.39
2014 138.83
2016 138.83
2018 100.50
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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