TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM

RNS Number : 6493S

Utilico Investments Limited

25 September 2014

 
 Below is shown the net asset value per share 
  for 
 Utilico Investments Limited                                 23-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                                    164.26 
 Net Asset Value - cum income                                   164.82 
 
 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                                                          166.38 
  2016                                                          166.38 
  2018                                                          120.45 
  2020                                                          101.04 
 
 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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