Net Asset Value(s)

RNS Number : 6787P

Utilico Emerging Markets Limited

26 October 2012

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	25-Oct-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			173.84
Net asset Value - cum income			175.85
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFISIVLRFIF