Net Asset Value(s)

RNS Number : 8276J

Utilico Emerging Markets Limited

10 August 2012

 



Below is shown the net asset value per share for
Utilico Investments Limited		07-Aug-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		208.38
Net Asset Value - cum income		216.60
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2012		174.75
2014		143.37
2016		143.37
2018		103.79
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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