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| Name | Symbol | Market | Type |
|---|---|---|---|
| Utilico Fin 14 | LSE:UTLB | London | Preference Share |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 167.38 | 0 | 00:00:00 |
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 3403O
Utilico Investments Limited
05 August 2014
Hot Features
Premium
Below is shown the net asset value per share
for
Utilico Investments Limited 31-Jul-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 165.74
Net Asset Value - cum income 166.73
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 164.67
2016 164.67
2018 119.21
2020 100.00
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
NAVZMGGRKKGGDZM
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