Net Asset Value(s)

RNS Number : 3962Y

Utilico Emerging Markets Limited

29 February 2012

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	28-Feb-12
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			177.36
Net asset Value - cum income			178.42
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFLSFIIAFIF