RNS Number : 6356A
Utilico Emerging Markets Limited
23 December 2014
 



 

Below is shown the net asset value per share for

 



Utilico Emerging Markets Limited at

22-Dec-14

 






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

 





Ordinary shares

 


pence

 




Net Asset Value - ex income

 


197.98

 




Net asset Value - cum income

 


199.39

 




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
 
 
NAVLLFFEFVLVFIS