Utilico Investments Limited Net Asset Value(s) (2339V)
August 05 2015 - 10:31AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 2339V
Utilico Investments Limited
05 August 2015
Below is shown the net asset value per share
for
Utilico Investments Limited 31-Jul-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 160.68
Net Asset Value - cum income 163.23
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 176.60
2018 127.84
2020 107.24
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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