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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 | 01:00:00 |
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 6493S
Utilico Investments Limited
25 September 2014
Hot Features
Premium
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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