RNS Number : 4452Y
Utilico Emerging Markets Limited
08 September 2015
 



Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

07-Sep-15







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






Ordinary shares



pence





Net Asset Value - ex income



168.99





Net asset Value - cum income



174.53





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
 
 
NAVLLFISADITIIE