Net Asset Value(s)

RNS Number : 6339K

Utilico Emerging Markets Limited

31 July 2013

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	30-Jul-13
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			194.78
Net asset Value - cum income			197.74
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFFSDIILVIV