Net Asset Value(s)

RNS Number : 2641U

Utilico Emerging Markets Limited

19 December 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	16-Dec-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			157.70
Net asset Value - cum income			158.32
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFFEFLLALIL