Utilico Investments Limited

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Below is shown the net asset value per share for



Utilico Investments Limited


07-Jan-14




NAV per share (at bid market values) in £ sterling with prior charges at nominal value




pence




Ordinary Shares






Net Asset Value - ex income


150.57

Net Asset Value - cum income


150.63




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


158.33

2016


158.33

2018


114.62




All Zero Dividend Preference Shares - Listing Category: Standard - Shares


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The company news service from the London Stock Exchange
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