Net Asset Value(s)

RNS Number : 5349X

Utilico Emerging Markets Limited

13 January 2014

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	10-Jan-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			191.29
Net asset Value - cum income			192.87
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFSELSIVLIS