Utilico Investments Limited Net Asset Value(s) (4722R)

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Utilico Fin 14 (UTLB)
Utilico Fin 14 (UTLB) News

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

Utilico Investments Limited Net Asset Value(s) (4722R)

11/09/2014 4:53pm

UK Regulatory

TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM

RNS Number : 4722R

Utilico Investments Limited

11 September 2014

 
 Below is shown the net asset value per share 
  for 
 Utilico Investments Limited                                 09-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                                    169.70 
 Net Asset Value - cum income                                   170.20 
 
 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                                                          165.94 
  2016                                                          165.94 
  2018                                                          120.12 
  2020                                                          100.78 
 
 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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