Utilico Investments Limited Net Asset Value(s) (2832G)
June 04 2013 - 10:51AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 2832G
Utilico Investments Limited
04 June 2013
Below is shown the net asset value per share
for
Utilico Investments Limited 31-May-13
NAV per share (at bid market values) in GBP sterling
with prior charges at nominal value
pence
Ordinary Shares
Net Asset Value - ex income 181.93
Net Asset Value - cum income 186.75
Ordinary Shares - Listing Category: Premium - Equity Closed-ended
Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend
Preference Shares
pence
2014 151.76
2016 151.76
2018 109.86
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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