Net Asset Value(s)

RNS Number : 5690R

Utilico Emerging Markets Limited

12 September 2014

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	11-Sep-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			205.65
Net asset Value - cum income			207.88
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFFVASIFLIS