Net Asset Value(s)

RNS Number : 3019V

Utilico Emerging Markets Limited

24 October 2014

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	23-Oct-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			197.67
Net asset Value - cum income			200.56
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFSRIVLSFIS