Net Asset Value(s)
RNS Number : 6668D
Utilico Emerging Markets Limited
25 March 2011
|
Below is shown the net asset value per share for |
|
|
|
|
|
Utilico Emerging Markets Limited at |
24-Mar-11 |
|
|
|
|
|
|
|
|
|
|
NAV per share (at bid market values) in £ sterling with prior charges at nominal value: |
||||
|
|
|
|
|
|
|
Ordinary shares |
|
|
pence |
|
|
|
|
|
|
|
|
Net Asset Value - ex income |
|
|
170.48 |
|
|
|
|
|
|
|
|
Net asset Value - cum income |
|
|
171.65 |
|
This information is provided by RNS
The company news service from the London Stock Exchange