RNS Number : 7814U
Utilico Emerging Markets Limited
20 October 2014
|
Below is shown the net asset value per share for |
|
|
|
|
Utilico Emerging Markets Limited at |
17-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 |
|
|
195.27 |
|
|
|
|
|
|
Net asset Value - cum income |
|
|
198.11 |
|
|
|
|
|
|
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