RNS Number : 7971Z
Utilico Emerging Markets Limited
21 March 2012
 



Below is shown the net asset value per share for

 

 

 

Utilico Emerging Markets Limited at

20-Mar-12







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

 

 

 

 

 

Ordinary shares



pence





Net Asset Value - ex income

 

 

175.79





Net asset Value - cum income

 

 

176.83





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
 
END
 
 
NAVLLFLVVRILFIF