Utilico Investments Limited Net Asset Value(s) (9141C)
January 22 2015 - 9:12AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 9141C
Utilico Investments Limited
22 January 2015
Below is shown the net asset value per share
for
Utilico Investments Limited 20-Jan-15
NAV per share (at bid market values) in GBP sterling
with prior charges at nominal value
pence
Ordinary Shares
Net Asset Value - ex income 173.55
Net Asset Value - cum income 175.03
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 170.22
2018 123.23
2020 103.37
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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