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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2013
Jan 15, 2013
4998_rns_2013-01-15_2ae1c76f-51ec-4904-b27d-28d80d71b31b.html
Net Asset Value
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RNS Number : 6108V
Utilico Emerging Markets Limited
15 January 2013
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 14-Jan-13 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 184.99 | ||
| Net asset Value - cum income | 186.99 | ||
| 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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