Utilico Investments Limited Net Asset Value(s) (2138W)
November 05 2014 - 6:11AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 2138W
Utilico Investments Limited
05 November 2014
Below is shown the net asset value per share
for
Utilico Investments Limited 31-Oct-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 155.48
Net Asset Value - cum income 156.03
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
Below is shown the accrued capital entitlement of
the Zero Dividend Preference Shares
pence
2016 167.60
2018 121.33
2020 101.78
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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