Utilico Investments Limited Net Asset Value(s) (7537Q)
September 03 2014 - 7:50AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 7537Q
Utilico Investments Limited
03 September 2014
Below is shown the net asset value per share
for
Utilico Investments Limited 29-Aug-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 166.05
Net Asset Value - cum income 166.56
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 165.59
2016 165.59
2018 119.87
2020 100.56
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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