RNS Number : 7857K
Utilico Emerging Markets Limited
24 August 2012
 



 

 

 

Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

23-Aug-12







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






Ordinary shares



pence





Net Asset Value - ex income



172.51





Net asset Value - cum income



173.72





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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