Utilico Investments Limited Net Asset Value(s) (0914W)

TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM

RNS Number : 0914W

Utilico Investments Limited

20 December 2013

 
 Below is shown the net asset value per share 
  for 
 Utilico Investments Limited                                 17-Dec-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                                    138.27 
 Net Asset Value - cum income                                   138.52 
 
 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                                                          157.69 
  2016                                                          157.69 
  2018                                                          114.16 
 
 All Zero Dividend Preference Shares - Listing Category: Standard 
  - Shares

Please note this will be the lat NAV announced until the NAV as at 31 December 2013.

This information is provided by RNS

The company news service from the London Stock Exchange

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