Net Asset Value(s) (1026D)
May 10 2012 - 9:49AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 1026D
Utilico Investments Limited
10 May 2012
Below is shown the net asset value per share
for
Utilico Investments Limited 08-May-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 210.97
Net Asset Value - cum income 217.33
Ordinary Shares - Listing Category: Premium - Equity Closed-ended
Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend
Preference Shares
pence
2012 171.83
2014 140.89
2016 140.89
2018 101.99
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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