Utilico Investments Limited Net Asset Value(s) (5397D)

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM

RNS Number : 5397D

Utilico Investments Limited

29 January 2015

 
 Below is shown the net asset value 
  per share for 
 Utilico Investments Limited                27-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                   176.51 
 Net Asset Value - cum income                  178.01 
 
 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                                         170.45 
  2018                                         123.39 
  2020                                         103.51 
 
 All Zero Dividend Preference Shares - Listing 
  Category: Standard - Shares

This information is provided by RNS

The company news service from the London Stock Exchange

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