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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 |
This information is provided by RNS
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