Utilico Investments Limited Net Asset Value(s) (5279M)
2015年5月7日 - 10:41PM
RNSを含む英国規制内ニュース (英語)
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 5279M
Utilico Investments Limited
07 May 2015
Utilico Investments Limited 30-Apr-15
NAV per share (at bid market values) in GBP sterling
with prior charges at nominal value
pence
Ordinary Shares
Net Asset Value - ex income 168.76
Net Asset Value - cum income 173.99
Ordinary Shares - Listing Category: Premium - Equity Closed-ended
Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend
Preference Shares
pence
2016 173.51
2018 125.61
2020 105.37
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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