Utilico Investments Limited Net Asset Value(s) (6660J)
July 18 2013 - 11:01AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 6660J
Utilico Investments Limited
18 July 2013
Below is shown the net asset value per share
for
Utilico Investments Limited 16-Jul-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 159.39
Net Asset Value - cum income 164.66
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 153.11
2016 153.11
2018 110.84
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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