Utilico Investments Limited Net Asset Value(s) (3616L)
July 03 2014 - 5:59AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 3616L
Utilico Investments Limited
03 July 2014
Below is shown the net asset value per share
for
Utilico Investments Limited 30-Jun-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 164.44
Net Asset Value - cum income 165.53
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 163.70
2016 163.70
2018 118.50
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
NAVKMGGNLFLGDZG
Uil Fin 18 (LSE:UTLD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Uil Fin 18 (LSE:UTLD)
Historical Stock Chart
From Jul 2023 to Jul 2024