Net Asset Value(s)
RNS Number : 0046C
Utilico Emerging Markets Limited
28 February 2011
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Below is shown the net asset value per share for |
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Utilico Emerging Markets Limited at |
25-Feb-11 |
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NAV per share (at bid market values) in £ sterling with prior charges at nominal value: |
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Ordinary shares |
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pence |
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Net Asset Value - ex income |
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170.65 |
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Net asset Value - cum income |
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171.63 |
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This information is provided by RNS
The company news service from the London Stock Exchange