Utilico Investments Limited

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Below is shown the net asset value per share for

Utilico Investments Limited

08-Jan-13

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

pence

Ordinary Shares

Net Asset Value - ex income

235.81

Net Asset Value - cum income

243.01

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

147.66

  2016

147.66

  2018

106.89

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


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