Net Asset Value(s) (4071F)
June 14 2012 - 10:43AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 4071F
Utilico Investments Limited
14 June 2012
Below is shown the net asset value per share
for
Utilico Investments Limited 12-Jun-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 214.73
Net Asset Value - cum income 223.48
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 172.94
2014 141.84
2016 141.84
2018 102.68
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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