Utilico Investments Limited Net Asset Value(s) (4722R)
12 9월 2014 - 12:53AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 4722R
Utilico Investments Limited
11 September 2014
Below is shown the net asset value per share
for
Utilico Investments Limited 09-Sep-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 169.70
Net Asset Value - cum income 170.20
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 165.94
2016 165.94
2018 120.12
2020 100.78
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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