Net Asset Value(s)

RNS Number : 9161Q

Utilico Emerging Markets Limited

12 November 2012

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	09-Nov-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			175.09
Net asset Value - cum income			177.34
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFLELFLFLIF