Net Asset Value(s)

RNS Number : 8801V

Utilico Emerging Markets Limited

12 August 2015

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	11-Aug-15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			190.58
Net asset Value - cum income			197.10
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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