Utilico Investments Limited Net Asset Value(s) (9321J)
April 10 2015 - 12:02PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 9321J
Utilico Investments Limited
10 April 2015
Below is shown the net asset value per share
for
Utilico Investments Limited 07-Apr-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 178.30
Net Asset Value - cum income 178.97
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 172.75
2018 125.06
2020 104.91
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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