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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2013
Sep 30, 2013
4998_rns_2013-09-30_6e37bc72-fc65-4b6b-9336-691f5512bf47.html
Net Asset Value
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RNS Number : 2842P
Utilico Emerging Markets Limited
30 September 2013
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 27-Sep-13 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 188.97 | ||
| Net asset Value - cum income | 190.99 | ||
| 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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