RNS Number : 3871R
Utilico Emerging Markets Limited
26 June 2015
|
Below is shown the net asset value per share for |
|
|
|
|
Utilico Emerging Markets Limited at |
25-Jun-15 |
|
|
|
|
|
|
|
|
NAV per share (at bid market values) in £ sterling with prior charges at nominal value: |
|
||
|
|
|
|
|
|
Ordinary shares |
|
|
pence |
|
|
|
|
|
|
Net Asset Value - ex income |
|
|
205.15 |
|
|
|
|
|
|
Net asset Value - cum income |
|
|
207.85 |
|
|
|
|
|
|
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