TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM

RNS Number : 1348B

Utilico Investments Limited

27 February 2014

 
Below is shown the net asset value per share 
 for 
Utilico Investments Limited                                 25-Feb-14 
 
NAV per share (at bid market values) in GBP sterling with prior 
 charges at nominal value 
                                                                pence 
 
Ordinary Shares 
 
Net Asset Value - ex income                                    149.46 
Net Asset Value - cum income                                   151.44 
 
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                                                          159.82 
 2016                                                          159.82 
 2018                                                          115.70 
 
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

NAVGMGZZKNMGDZM

Uil Fin 18 (LSE:UTLD)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Uil Fin 18 Charts.
Uil Fin 18 (LSE:UTLD)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Uil Fin 18 Charts.