RNS Number : 9068L
Utilico Emerging Markets Limited
30 April 2015
 



Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

29-Apr-15







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






Ordinary shares



pence





Net Asset Value - ex income



214.00





Net asset Value - cum income



215.33





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
 
 
NAVLLFFSSVIIVIE