RNS Number : 5603O
Utilico Emerging Markets Limited
20 September 2013
 



Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

19-Sep-13







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





Ordinary shares



pence





Net Asset Value - ex income



191.62





Net asset Value - cum income



193.43





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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