Net Asset Value(s) (9665Z)

TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD

RNS Number : 9665Z

Utilico Investments Limited

23 March 2012

 
 Below is shown the net asset value per share 
  for 
 Utilico Investments Limited                                  20-Mar-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                                     261.20 
 Net Asset Value - cum income                                    265.80 
 Net Asset Value - diluted ex income                             261.20 
 Net Asset Value - diluted cum income                            265.80 
 
 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                                                           170.27 
  2014                                                           139.57 
  2016                                                           139.57 
  2018                                                           101.04 
 
 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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