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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2014
Jul 29, 2014
4998_rns_2014-07-29_d06f8ebe-4033-483b-bf07-c1c2d53e070b.html
Net Asset Value
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RNS Number : 6552N
Utilico Emerging Markets Limited
29 July 2014
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 28-Jul-14 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 197.70 | ||
| Net asset Value - cum income | 201.10 | ||
| 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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