Net Asset Value(s) (7011C)

TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD

RNS Number : 7011C

Utilico Investments Limited

03 May 2012

 
 Below is shown the net asset value per share 
  for 
 Utilico Investments Limited                                  30-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                                     221.55 
 Net Asset Value - cum income                                    227.94 
 Net Asset Value - diluted ex income                             221.55 
 Net Asset Value - diluted cum income                            227.94 
 
 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                                                           171.57 
  2014                                                           140.67 
  2016                                                           140.67 
  2018                                                           101.84 
 
 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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