Net Asset Value(s)

RNS Number : 5031Z

Utilico Emerging Markets Limited

06 February 2014

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	05 Feb 14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			186.13
Net asset Value - cum income			187.89
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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