Utilico Investments Limited Net Asset Value(s) (6788O)
May 29 2015 - 8:51AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 6788O
Utilico Investments Limited
29 May 2015
Below is shown the net asset value per share
for
Utilico Investments Limited 26-May-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 172.02
Net Asset Value - cum income 176.06
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 174.38
2018 126.24
2020 105.90
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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