Net Asset Value(s)

RNS Number : 5478O

Utilico Emerging Markets Limited

28 May 2015

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	27-May-15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			212.68
Net asset Value - cum income			214.36
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFLSEAITFIE