Net Asset Value(s)

RNS Number : 0652P

Utilico Emerging Markets Limited

13 August 2014

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	12-Aug-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			199.07
Net asset Value - cum income			202.54
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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NAVLLFISTEIVLIS