RNS Number : 5031Z
Utilico Emerging Markets Limited
06 February 2014
 



 

 

Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

05 Feb 14







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






Ordinary shares



pence





Net Asset Value - ex income



186.13





Net asset Value - cum income



187.89





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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