Utilico Investments Limited Net Asset Value(s) (7017U)
2015年7月31日 - 5:55PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 7017U
Utilico Investments Limited
31 July 2015
Below is shown the net asset value per share
for
Utilico Investments Limited 28-Jul-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 161.76
Net Asset Value - cum income 164.32
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 176.50
2018 127.77
2020 107.18
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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