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

 

END

 

 

NAVLLFVSLAISIIV