Net Asset Value(s) (0415E)
May 24 2012 - 6:54AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 0415E
Utilico Investments Limited
24 May 2012
Below is shown the net asset value per share
for
Utilico Investments Limited 22-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 205.96
Net Asset Value - cum income 212.28
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 172.27
2014 141.27
2016 141.27
2018 102.27
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
NAVKMGZKGDFGZZM
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