Utilico Investments Limited Net Asset Value(s) (7608M)
August 29 2013 - 7:11AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 7608M
Utilico Investments Limited
29 August 2013
Below is shown the net asset value per share
for
Utilico Investments Limited 27-Aug-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 181.16
Net Asset Value - cum income 187.36
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 154.34
2016 154.34
2018 111.73
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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