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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2013
Oct 16, 2013
4998_rns_2013-10-16_cd29105d-1e23-46f4-b851-55bccf338db6.html
Net Asset Value
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RNS Number : 6798Q
Utilico Emerging Markets Limited
16 October 2013
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 15-Oct-13 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 194.68 | ||
| Net asset Value - cum income | 196.81 | ||
| 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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