Utilico Investments Limited Net Asset Value(s) (2980V)

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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	01:00:00

Utilico Investments Limited Net Asset Value(s) (2980V)

24/10/2014 5:05pm

UK Regulatory

TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM

RNS Number : 2980V

Utilico Investments Limited

24 October 2014

 
  Below is shown the net asset value per share 
    for 
   Utilico Investments Limited                                 21-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                                    156.56 
   Net Asset Value - cum income                                   157.11 
 
   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                                                           167.28 
   2016                                                           167.28 
   2018                                                           121.10 
   2020                                                           101.58 
 
   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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