RNS Number : 7014L
Utilico Emerging Markets Limited
06 September 2012
 



 

Below is shown the net asset value per share for

 

 

 

Utilico Emerging Markets Limited at

05-Sep-12

 

 

 

 

 

 

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

 

 

 

 

 

Ordinary shares

 

 

pence

 

 

 

 

Net Asset Value - ex income

 

 

173.24

 

 

 

 

Net asset Value - cum income

 

 

174.81

 

 

 

 

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
 
 
NAVLLFLSATIRIIF