Net Asset Value(s) (4069Y)
February 29 2012 - 10:28AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 4069Y
Utilico Investments Limited
29 February 2012
Below is shown the net asset value per share
for
Utilico Investments Limited 28-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 261.56
Net Asset Value - cum income 269.52
Net Asset Value - diluted ex income 261.56
Net Asset Value - diluted cum income 269.52
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 169.61
2014 139.01
2016 139.01
2018 100.63
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
NAVZMGZZKLVGZZM
Uil Fin 18 (LSE:UTLD)
Historical Stock Chart
From Jul 2024 to Jul 2024
Uil Fin 18 (LSE:UTLD)
Historical Stock Chart
From Jul 2023 to Jul 2024