RNS Number : 0209W
Utilico Emerging Markets Limited
13 August 2015
 



Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

12-Aug-15







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






Ordinary shares



pence





Net Asset Value - ex income



184.28





Net asset Value - cum income



190.88





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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