RNS Number : 5220U
Utilico Emerging Markets Limited
16 October 2014
 



Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

15-Oct-14







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






Ordinary shares



pence





Net Asset Value - ex income



198.15





Net asset Value - cum income



200.99





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
 
 
NAVLLFVVIFLRLIS