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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2013
Aug 20, 2013
4998_rns_2013-08-20_29013961-07bb-47a2-8e3f-47f2a6951dd9.html
Net Asset Value
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RNS Number : 1235M
Utilico Emerging Markets Limited
20 August 2013
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 19-Aug-13 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 187.37 | ||
| Net asset Value - cum income | 188.85 | ||
| 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
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