Net Asset Value(s)

RNS Number : 8855U
Utilico Emerging Markets Limited
04 January 2013
 



 

 

 

Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

03-Jan-13







NAV per share (at bid market values) in £ sterling with prior charges at nominal value:






Ordinary shares



pence





Net Asset Value - ex income



179.16





Net asset Value - cum income



181.15





Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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