RNS Number : 4750X
Utilico Emerging Markets Limited
19 November 2014
 



Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

18-Nov-14







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






Ordinary shares



pence





Net Asset Value - ex income



204.55





Net asset Value - cum income



207.26





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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