Utilico Investments Limited Net Asset Value(s) (6542U)
17 Octobre 2014 - 4:36PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 6542U
Utilico Investments Limited
17 October 2014
Below is shown the net asset value per share
for
Utilico Investments Limited 14-Oct-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 162.08
Net Asset Value - cum income 162.74
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 167.05
2016 167.05
2018 120.93
2020 101.45
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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