Net Asset Value(s) (2387B)
April 12 2012 - 9:20AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 2387B
Utilico Investments Limited
12 April 2012
Below is shown the net asset value per share
for
Utilico Investments Limited 10-Apr-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 224.37
Net Asset Value - cum income 230.81
Net Asset Value - diluted ex income 224.37
Net Asset Value - diluted cum income 230.81
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 170.94
2014 140.14
2016 140.14
2018 101.45
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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