Net Asset Value(s) (9031F)
June 21 2012 - 10:17AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 9031F
Utilico Investments Limited
21 June 2012
Below is shown the net asset value per share
for
Utilico Investments Limited 19-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 210.34
Net Asset Value - cum income 217.83
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 173.17
2014 142.03
2016 142.03
2018 102.82
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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