RNS Number : 8592I
Utilico Emerging Markets Limited
04 June 2014
 



Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

03-Jun-14







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






Ordinary shares



pence





Net Asset Value - ex income



193.37





Net asset Value - cum income



195.73





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
 
 
NAVLLFEVRIISIIS